GRIZZLYROCK CAPITAL, LLC
13F AUM
ⓘ$126.3M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$15.0M3,628,840 sh - 52.8#1,326
Quality
$14.8M1,170,927 sh - 42.6#1,842
Quality
$14.7M1,238,680 sh - 44.0
Quality
$13.3M725,019 sh - 43.1
Quality
$13.2M445,094 sh - 58.3
Quality
$11.1M166,815 sh - 41.8
Quality
$9.1M3,624,314 sh - 55.7
Quality
$7.5M289,113 sh - 32.8
Quality
$6.0M994,580 sh - 43.2
Quality
$5.8M260,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ferroglobe PLC$GSM | — | $15.0M | 3,628,840 |
 Driven Brands Holdings Inc.$DRVN | 52.8#1,326 | $14.8M | 1,170,927 |
 MAGNITE, INC.$MGNI | 42.6#1,842 | $14.7M | 1,238,680 |
 AMN HEALTHCARE SERVICES INC$AMN | 44.0 | $13.3M | 725,019 |
 OLIN Corp$OLN | 43.1 | $13.2M | 445,094 |
 EURONET WORLDWIDE, INC.$EEFT | 58.3 | $11.1M | 166,815 |
 Real Brokerage Inc$REAX | 41.8 | $9.1M | 3,624,314 |
 Amentum Holdings, Inc.$AMTM | 55.7 | $7.5M | 289,113 |
 Xponential Fitness, Inc.$XPOF | 32.8 | $6.0M | 994,580 |
 Ryerson Holding Corp$RYZ | 43.2 | $5.8M | 260,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRIZZLYROCK CAPITAL, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Industrials
$30.8M
Consumer Discretionary
$20.6M
Healthcare
$16.3M
Technology
$16.0M
Materials
$15.2M
Financials
$11.1M
Real Estate
$9.1M
Communication Services
$6.0M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GRIZZLYROCK CAPITAL, LLC including:
Track GRIZZLYROCK CAPITAL, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GRIZZLYROCK CAPITAL, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GRIZZLYROCK CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GRIZZLYROCK CAPITAL, LLC (SEC CIK: 2011732), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GRIZZLYROCK CAPITAL, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 6,000+ ranked companies.