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Hedge Funds Similar to GRIZZLYROCK ,

13F Portfolio OverlapQ1 2026GRIZZLYROCK , portfolio →
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Most similar hedge funds by 13F overlap

GRIZZLYROCK CAPITAL, LLC is an institutional investor managing $126M across 18 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GRIZZLYROCK , are 325, DBA TRADING,, Wolf Hill ,, with shared positions in $MGNI, $LFCR, $AIOT, $GSM, $DRVN, $OLN. The full ranking of 5 similar funds is below.

#1325 CAPITAL LLCSmart money
Notable overlap · 3 shared positions
$MGNI$LFCR$AIOT
$274M
12 positions
#2DBA TRADING, LLCActive
Notable overlap · 17 shared positions
$GSM$DRVN$OLN$MGNI$AMN$GEL
$201M
39 positions
#3Wolf Hill Capital Management, LPActive
Some overlap · 3 shared positions
$OLN$GLNG$GSM
$1.0B
26 positions
#4JB CAPITAL PARTNERS LPActive
Some overlap · 3 shared positions
$RYZ$GSM$OEC
$581M
85 positions
#5Shay Capital LLCPassive
Some overlap · 3 shared positions
$GLNG$REAX$XPOF
$1.2B
471 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.