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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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