GRIZZLYROCK CAPITAL, LLC
CIK 2011732 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- GSM13.83%
- OEC11.77%
- GPRE8.25%
- CASH8.03%
- AMBP6.89%
- CLMT6.35%
- PRGO6.21%
- MGNI6.04%
- 30034T1035.34%
- OPAL4.78%
Share classes counted separately77.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OECWeight decreased · -5.95 pp17.72% → 11.77%Shares -240.78K (-28.31%)
- ACVAWeight decreased · -2.49 pp3.72% → 1.23%Shares -246.90K (-75.53%)
- DRVNWeight increased · +1.77 pp1.74% → 3.51%Shares +109.13K (+67.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSMFERROGLOBE PLCSHS View history and evidence | $16.86M | 13.83% | 3.39M shares | 14.62% → 13.83%-0.79 pp +396.20K (+13.25%) | Added | ↗▾ |
| 02 | OECORION SA View history and evidence | $14.34M | 11.77% | 609.77K shares | 17.72% → 11.77%-5.95 pp -240.78K (-28.31%) | Reduced | ↗▾ |
| 03 | GPREGREEN PLAINS INC View history and evidence | $10.06M | 8.25% | 434.97K shares | 7.85% → 8.25%+0.40 pp +20.84K (+5.03%) | Added | ↗▾ |
| 04 | CASHPATHWARD FINANCIAL INC View history and evidence | $9.78M | 8.03% | 193.80K shares | 7.69% → 8.03%+0.34 pp +400 (+0.21%) | Added | ↗▾ |
| 05 | AMBPARDAGH METAL PACKAGING SASHS View history and evidence | $8.40M | 6.89% | 2.45M shares | 7.03% → 6.89%-0.14 pp +10.00K (+0.41%) | Added | ↗▾ |
| 06 | CLMTCALUMET SPECIALTY PRODUCTSUT LTD PARTNER View history and evidence | $7.74M | 6.35% | 520.60K shares | 6.69% → 6.35%-0.34 pp +22.07K (+4.43%) | Added | ↗▾ |
| 07 | PRGOPERRIGO CO PLCSHS View history and evidence | $7.57M | 6.21% | 235.10K shares | 5.66% → 6.21%+0.55 pp +1.00K (+0.43%) | Added | ↗▾ |
| 08 | MGNIMAGNITE INC View history and evidence | $7.37M | 6.04% | 685.36K shares | 5.00% → 6.04%+1.04 pp -27.27K (-3.83%) | Reduced | ↗▾ |
| 09 | 30034T103EVERI HOLDINGS INC View history and evidence | $6.51M | 5.34% | 647.33K shares | 4.34% → 5.34%+1.00 pp +134.34K (+26.19%) | Added | ↗▾ |
| 10 | OPALOPAL FUELS INC-ACLASS A COM View history and evidence | $5.82M | 4.78% | 1.16M shares | 3.46% → 4.78%+1.32 pp +324.35K (+38.83%) | Added | ↗▾ |
Options overlay 1
$231.20K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GPREGREEN PLAINS INC View history and evidence | Call | 10.00K | $231.20K | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLW CLEARWATER PAPER CORP | Non-derivative | -126,940 | -$4.59M | SEC filing ↗ | SEC filing ↗ |
| KAMN KAMAN CORP | Non-derivative | -38,173 | -$914.24K | SEC filing ↗ | SEC filing ↗ |
| EXTR EXTREME NETWORKS INC | Non-derivative | -10,000 | -$176.40K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011732 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122131188
}Take these holdings further.
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