GRIZZLYROCK CAPITAL, LLC Diversified Active

CIK: 0002011732 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $146,782 (100.0% shares, 0.0% debt)

Holdings (22)

MGNI MAGNITE INC 16.0%

Value ($000) $23,501 Shares 974,323 Est. Cost $9.47 Unrealized +55.6%

GSM FERROGLOBE PLC 11.4%

Value ($000) $16,663 Shares 4,540,272 Est. Cost $4.98 Unrealized -27.0%

IWM ISHARES TR 9.4%

Value ($000) $13,811 Shares 64,000 Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 8.1%

Value ($000) $11,899 Shares 677,631 Est. Cost $12.77 Unrealized +34.4%

GEL GENESIS ENERGY L P 7.4%

Value ($000) $10,861 Shares 630,346 Est. Cost $15.69 Unrealized —

DAR DARLING INGREDIENTS INC 6.8%

Value ($000) $9,967 Shares 262,700 Est. Cost $34.51 Unrealized -4.6%

PRGO PERRIGO CO PLC 5.5%

Value ($000) $8,063 Shares 301,745 Est. Cost $29.37 Unrealized -10.8%

XPER XPERI INC 5.0%

Value ($000) $7,388 Shares 934,027 Est. Cost $8.95 Unrealized -15.7%

TDW TIDEWATER INC NEW 4.2%

Value ($000) $6,190 Shares 134,190 Est. Cost $50.61 Unrealized -20.0%

AMTM AMENTUM HOLDINGS INC 4.1%

Value ($000) $5,982 Shares 253,363 Est. Cost $20.55 Unrealized +1.7%

LFCR LIFECORE BIOMEDICAL INC 4.1%

Value ($000) $5,964 Shares 734,533 Est. Cost $6.74 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 4.0%

Value ($000) $5,895 Shares 285,218 Est. Cost $23.98 Unrealized -13.3%

— INTEGRAL AD SCIENCE HLDNG CO 3.0%

Value ($000) $4,347 Shares 523,139 Est. Cost $8.31 Unrealized —

GPRE GREEN PLAINS INC 2.3%

Value ($000) $3,371 Shares 559,082 Est. Cost $22.80 Unrealized -80.7%

MATW MATTHEWS INTL CORP 1.7%

Value ($000) $2,518 Shares 105,325 Est. Cost $20.32 Unrealized 0.0%

OEC ORION S.A. 1.5%

Value ($000) $2,164 Shares 206,280 Est. Cost $22.24 Unrealized -49.2%

OPAL OPAL FUELS INC 1.4%

Value ($000) $2,044 Shares 844,739 Est. Cost $5.31 Unrealized -56.3%

HLX HELIX ENERGY SOLUTIONS GRP I 1.4%

Value ($000) $2,031 Shares 325,537 Est. Cost $6.62 Unrealized 0.0%

GRFS GRIFOLS S A 1.0%

Value ($000) $1,501 Shares 166,000 Est. Cost $9.04 Unrealized —

ROG ROGERS CORP 1.0%

Value ($000) $1,472 Shares 21,500 Est. Cost $64.49 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.7%

Value ($000) $959 Shares 224,162 Est. Cost $2.83 Unrealized +24.0%

EFXT ENERFLEX LTD 0.1%

Value ($000) $189 Shares 24,000 Est. Cost $7.43 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	974,323	$23,501	16.0%	$9.47	+55.6%	COM	55955D100
GSM	FERROGLOBE PLC	4,540,272	$16,663	11.4%	$4.98	-27.0%	SHS	G33856108
IWM	ISHARES TR	64,000	$13,811	9.4%	—	—	Put	464287655
DRVN	DRIVEN BRANDS HLDGS INC	677,631	$11,899	8.1%	$12.77	+34.4%	COM	26210V102
GEL	GENESIS ENERGY L P	630,346	$10,861	7.4%	$15.69	—	UNIT LTD PARTN	371927104
DAR	DARLING INGREDIENTS INC	262,700	$9,967	6.8%	$34.51	-4.6%	COM	237266101
PRGO	PERRIGO CO PLC	301,745	$8,063	5.5%	$29.37	-10.8%	SHS	G97822103
XPER	XPERI INC	934,027	$7,388	5.0%	$8.95	-15.7%	COMMON STOCK	98423J101
TDW	TIDEWATER INC NEW	134,190	$6,190	4.2%	$50.61	-20.0%	COM	88642R109
AMTM	AMENTUM HOLDINGS INC	253,363	$5,982	4.1%	$20.55	+1.7%	COM	023939101
LFCR	LIFECORE BIOMEDICAL INC	734,533	$5,964	4.1%	$6.74	0.0%	COM	514766104
AMN	AMN HEALTHCARE SVCS INC	285,218	$5,895	4.0%	$23.98	-13.3%	COM	001744101
—	INTEGRAL AD SCIENCE HLDNG CO	523,139	$4,347	3.0%	$8.31	—	COM	45828L108
GPRE	GREEN PLAINS INC	559,082	$3,371	2.3%	$22.80	-80.7%	COM	393222104
MATW	MATTHEWS INTL CORP	105,325	$2,518	1.7%	$20.32	0.0%	CL A	577128101
OEC	ORION S.A.	206,280	$2,164	1.5%	$22.24	-49.2%	COM	L72967109
OPAL	OPAL FUELS INC	844,739	$2,044	1.4%	$5.31	-56.3%	CLASS A COM	68347P103
HLX	HELIX ENERGY SOLUTIONS GRP I	325,537	$2,031	1.4%	$6.62	0.0%	COM	42330P107
GRFS	GRIFOLS S A	166,000	$1,501	1.0%	$9.04	—	SP ADR REP B NVT	398438408
ROG	ROGERS CORP	21,500	$1,472	1.0%	$64.49	0.0%	COM	775133101
AMBP	ARDAGH METAL PACKAGING S A	224,162	$959	0.7%	$2.83	+24.0%	SHS	L02235106
EFXT	ENERFLEX LTD	24,000	$189	0.1%	$7.43	-3.9%	COM	29269R105