Latest GRIZZLYROCK CAPITAL, LLC Stock Portfolio
GRIZZLYROCK CAPITAL, LLC Performance:
2024 Q3: 2.43%YTD: -6.96%
Performance for 2024 Q3 is 2.43%, and YTD is -6.96%.
About GRIZZLYROCK CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRIZZLYROCK CAPITAL, LLC reported an equity portfolio of $116 Millions as of 30 Sep, 2024.
The top stock holdings of GRIZZLYROCK CAPITAL, LLC are GSM, , MGNI. The fund has invested 16.6% of it's portfolio in FERROGLOBE PLC and 10.8% of portfolio in DRIVEN BRANDS HLDGS INC.
The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), COGENT COMMUNICATIONS HLDGS (CCOI) and COMPOSECURE INC (CMPO) stocks. They significantly reduced their stock positions in EVERI HLDGS INC (EVRI), PATHWARD FINANCIAL INC (CASH) and ORION S.A. (OEC). GRIZZLYROCK CAPITAL, LLC opened new stock positions in CALUMET INC and HUDSON TECHNOLOGIES INC (HDSN). The fund showed a lot of confidence in some stocks as they added substantially to XPERI INC (XPER), SOLARWINDS CORP (SWI) and OPAL FUELS INC (OPAL).
The top stock holdings of GRIZZLYROCK CAPITAL, LLC are GSM, , MGNI. The fund has invested 16.6% of it's portfolio in FERROGLOBE PLC and 10.8% of portfolio in DRIVEN BRANDS HLDGS INC.
The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), COGENT COMMUNICATIONS HLDGS (CCOI) and COMPOSECURE INC (CMPO) stocks. They significantly reduced their stock positions in EVERI HLDGS INC (EVRI), PATHWARD FINANCIAL INC (CASH) and ORION S.A. (OEC). GRIZZLYROCK CAPITAL, LLC opened new stock positions in CALUMET INC and HUDSON TECHNOLOGIES INC (HDSN). The fund showed a lot of confidence in some stocks as they added substantially to XPERI INC (XPER), SOLARWINDS CORP (SWI) and OPAL FUELS INC (OPAL).
GRIZZLYROCK CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRIZZLYROCK CAPITAL, LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was -0.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| calumet inc | 6,636,720 |
| hudson technologies inc | 4,199,980 |
| enerflex ltd | 902,493 |
New stocks bought by GRIZZLYROCK CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| xperi inc | 233 |
| solarwinds corp | 41.92 |
| opal fuels inc | 32.68 |
| caesars entertainment inc ne | 21.11 |
| ferroglobe plc | 20.78 |
| perrigo co plc | 14.68 |
| magnite inc | 8.09 |
| ecovyst inc | 1.05 |
Additions to existing portfolio by GRIZZLYROCK CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| everi hldgs inc | -69.72 |
| pathward financial inc | -31.38 |
| orion s.a. | -5.58 |
| driven brands hldgs inc | -1.66 |
| ardagh metal packaging s a | -0.77 |
GRIZZLYROCK CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| thoughtworks holding inc | -2,869,460 |
| calumet specialty prods part | -8,628,510 |
| composecure inc | -3,159,700 |
| cogent communications hldgs | -5,590,210 |
GRIZZLYROCK CAPITAL, LLC got rid off the above stocks
Sector Distribution
GRIZZLYROCK CAPITAL, LLC has about 39.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.2 |
| Basic Materials | 16.2 |
| Communication Services | 10.4 |
| Technology | 9.2 |
| Financial Services | 7.3 |
| Consumer Cyclical | 6.7 |
| Healthcare | 6.4 |
| Utilities | 4.6 |
Market Cap. Distribution
GRIZZLYROCK CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 43.8 |
| UNALLOCATED | 39.2 |
| MID-CAP | 10.9 |
| MICRO-CAP | 6.1 |
Stocks belong to which Index?
About 48.2% of the stocks held by GRIZZLYROCK CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.7 |
| RUSSELL 2000 | 43.8 |
| S&P 500 | 4.4 |
GRIZZLYROCK CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRIZZLYROCK CAPITAL, LLC
GRIZZLYROCK CAPITAL, LLC has 18 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. EVRI was the most profitable stock for GRIZZLYROCK CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CASH | pathward financial inc | 7.28 | 127,953 | 8,446,180 | reduced | -31.38 | ||
| CCOI | cogent communications hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLMT | calumet specialty prods part | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPO | composecure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 4.44 | 123,330 | 5,147,790 | added | 21.11 | ||
| ECVT | ecovyst inc | 2.84 | 480,630 | 3,292,320 | added | 1.05 | ||
| EVRI | everi hldgs inc | 2.27 | 200,000 | 2,628,000 | reduced | -69.72 | ||
| GPRE | green plains inc | 5.16 | 441,982 | 5,984,440 | added | 0.15 | ||
| GSM | ferroglobe plc | 16.58 | 4,143,910 | 19,227,700 | added | 20.78 | ||
| HDSN | hudson technologies inc | 3.62 | 503,595 | 4,199,980 | new | |||
| MGNI | magnite inc | 10.37 | 868,171 | 12,024,200 | added | 8.09 | ||
| MX | magnachip semiconductor corp | 1.42 | 353,319 | 1,650,000 | unchanged | 0.00 | ||
| OEC | orion s.a. | 4.55 | 296,320 | 5,277,460 | reduced | -5.58 | ||
| OPAL | opal fuels inc | 4.65 | 1,476,670 | 5,389,840 | added | 32.68 | ||
| PRGO | perrigo co plc | 6.45 | 285,100 | 7,478,170 | added | 14.68 | ||
| SWI | solarwinds corp | 1.56 | 138,329 | 1,805,190 | added | 41.92 | ||
| TWKS | thoughtworks holding inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XPER | xperi inc | 6.19 | 776,727 | 7,176,960 | added | 233 | ||
| driven brands hldgs inc | 10.77 | 875,291 | 12,490,400 | reduced | -1.66 | |||
| calumet inc | 5.72 | 372,431 | 6,636,720 | new | ||||