GRIZZLYROCK CAPITAL, LLC
CIK 2011732 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- GSM15.29%
- DRVN9.42%
- MGNI8.87%
- CASH8.77%
- CLMT7.17%
- GPRE5.82%
- OEC5.72%
- PRGO5.31%
- AMBP4.68%
- CCOI4.65%
Share classes counted separately75.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OECWeight decreased · -6.05 pp11.77% → 5.72%Shares -295.95K (-48.53%)
- DRVNWeight increased · +5.91 pp3.51% → 9.42%Shares +618.86K (+228.20%)
- MGNIWeight increased · +2.83 pp6.04% → 8.87%Shares +117.81K (+17.19%)
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 19
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 | $18.39M | 15.29% | 3.43M shares | 13.83% → 15.29%+1.46 pp +44.53K (+1.31%) | Added | ↗▾ |
| 02 | DRVNDRIVEN BRANDS HOLDINGS INC View history and evidence | $11.33M | 9.42% | 890.05K shares | 3.51% → 9.42%+5.91 pp +618.86K (+228.20%) | Added | ↗▾ |
| 03 | MGNIMAGNITE INC View history and evidence | $10.67M | 8.87% | 803.17K shares | 6.04% → 8.87%+2.83 pp +117.81K (+17.19%) | Added | ↗▾ |
| 04 | CASHPATHWARD FINANCIAL INC View history and evidence | $10.55M | 8.77% | 186.45K shares | 8.03% → 8.77%+0.74 pp -7.35K (-3.79%) | Reduced | ↗▾ |
| 05 | CLMTCALUMET SPECIALTY PRODUCTSUT LTD PARTNER View history and evidence | $8.63M | 7.17% | 537.60K shares | 6.35% → 7.17%+0.82 pp +17.00K (+3.27%) | Added | ↗▾ |
| 06 | GPREGREEN PLAINS INC View history and evidence | $7.00M | 5.82% | 441.33K shares | 8.25% → 5.82%-2.43 pp +6.35K (+1.46%) | Added | ↗▾ |
| 07 | OECORION SA View history and evidence | $6.89M | 5.72% | 313.82K shares | 11.77% → 5.72%-6.05 pp -295.95K (-48.53%) | Reduced | ↗▾ |
| 08 | PRGOPERRIGO CO PLCSHS View history and evidence | $6.38M | 5.31% | 248.60K shares | 6.21% → 5.31%-0.90 pp +13.50K (+5.74%) | Added | ↗▾ |
| 09 | AMBPARDAGH METAL PACKAGING SASHS View history and evidence | $5.63M | 4.68% | 1.66M shares | 6.89% → 4.68%-2.21 pp -792.28K (-32.37%) | Reduced | ↗▾ |
| 10 | CCOICOGENT COMMUNICATIONS HOLDINCOM NEW View history and evidence | $5.59M | 4.65% | 99.05K shares | Prior unavailable +99.05K | New | ↗▾ |
Options overlay 1
$158.60K 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 | $158.60K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACVA ACV AUCTIONS INC-A | Non-derivative | -80,000 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| DK DELEK US HOLDINGS INC | Non-derivative | -45,729 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| LMB LIMBACH HOLDINGS INC | Non-derivative | -13,235 | -$548.19K | 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120466248
}Take these holdings further.
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