Grizzlyrock Capital, LLC Portfolio Holdings
Grizzlyrock Capital, LLC
- $95.8 Billion
- Q4 2024
Grizzlyrock Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $95.8 Billion distributed in 17 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ferroglobe PLC with a value of $16.5B, Driven Brands Holdings Inc. with a value of $14.1B, Magnite, Inc. with a value of $13.7B, Xperi Inc with a value of $9.15B, and Perrigo CO PLC with a value of $7.33B.
Examining the 13F form we can see an decrease of $20.2B in the current position value, from $116B to 95.8B.
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
$95.8 Billion
Basic Materials: $28.7 Billion
Consumer Cyclical: $27.4 Billion
Communication Services: $13.7 Billion
Healthcare: $8.93 Billion
Utilities: $4.02 Billion
Financial Services: $2.23 Billion
Energy: $1.46 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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