Grizzlyrock Capital, LLC Portfolio Holdings

Grizzlyrock Capital, LLC

  • $129 Billion
  • Q3 2025

Grizzlyrock Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferroglobe PLC with a value of $18.9B, Genesis Energy LP with a value of $10.5B, Amn Healthcare Services Inc with a value of $10.4B, Driven Brands Holdings Inc. with a value of $9.85B, and Magnite, Inc. with a value of $8.51B.

Examining the 13F form we can see an decrease of $18B in the current position value, from $147B to 129B.

Grizzlyrock Capital, LLC is based out at Chicago, IL

Below you can find more details about Grizzlyrock Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
Basic Materials: $28 Billion
Healthcare: $24.6 Billion
Energy: $17.6 Billion
Consumer Cyclical: $16 Billion
Industrials: $9.93 Billion
Communication Services: $9.14 Billion
Consumer Defensive: $8.14 Billion
Technology: $7.06 Billion
Other: $179 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$721M
$18.9 Billion 14.68% of portfolio
4,153,545
Q3 2025 Reduced 8.52%
$1.96B
$10.5 Billion 8.18% of portfolio
630,346
Q2 2025 Reduced 1.09%
$688M
$10.4 Billion 8.08% of portfolio
537,526
Q3 2025 Added 88.46%
$2.33B
$9.85 Billion 7.65% of portfolio
611,298
Q3 2025 Reduced 9.79%
$1.88B
$8.51 Billion 6.61% of portfolio
390,906
Q3 2025 Reduced 59.88%
$5.57B
$8.14 Billion 6.32% of portfolio
263,700
Q3 2025 Added 0.38%
$2.76B
$7.57 Billion 5.88% of portfolio
303,000
Q3 2025 New
$2.69B
$7 Billion 5.43% of portfolio
131,190
Q3 2025 Reduced 2.24%
Amentum Holdings Inc
-
$6.78 Billion 5.27% of portfolio
-
Q3 2025 Added 11.74%
$1.86B
$6.72 Billion 5.22% of portfolio
301,745
Q2 2025 Added 4.77%
$748M
$6.7 Billion 5.2% of portfolio
293,096
Q3 2025 New
$719M
$6.13 Billion 4.76% of portfolio
618,505
Q3 2025 New
$0
$5.44 Billion 4.22% of portfolio
738,882
Q3 2025 Added 0.59%
$1.47B
$5.29 Billion 4.11% of portfolio
65,794
Q3 2025 Added 206.02%
$773M
$3.23 Billion 2.51% of portfolio
133,075
Q3 2025 Added 26.35%
$5.91B
$2.07 Billion 1.61% of portfolio
208,000
Q3 2025 Added 25.3%
$277M
$1.56 Billion 1.21% of portfolio
206,280
Q2 2025 Added 6.45%
Xperi Inc
-
$1.03 Billion 0.8% of portfolio
-
Q3 2025 Reduced 82.94%
$1.6B
$623 Million 0.48% of portfolio
61,250
Q3 2025 Reduced 88.29%
$409M
$259 Million 0.2% of portfolio
24,000
Q1 2025 Added 140.0%
$59.9M
$179 Million 0.14% of portfolio
81,500
Q3 2025 Reduced 90.35%
$1.03B
$65.6 Million 0.05% of portfolio
10,000
Q3 2025 Reduced 96.93%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $129 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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