Arkolith/Funds/Grizzlyrock Capital, LLC

Grizzlyrock Capital, LLC

CIK 2011732
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Grizzlyrock Capital, LLC holds a focused book of 18 stocks worth $126.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Real Brokerage Inc and trimmed Ferroglobe PLC. Their largest long position is Ferroglobe PLC at 12% of the equity book.

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Use Arkolith to show GRIZZLYROCK CAPITAL, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
10
existing
Trimmed
5
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
87%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
30%
Materials
23%
Consumer Discretionary
16%
Information Technology
12%
Financials
9%
Real Estate
7%
Health Care
2%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Ferroglobe PLC
SHS
$15.0M3.63M
11.8%
−11%
Reduced · −447K sh
2Driven Brands Hldgs Inc
COM
$14.8M1.17M
11.7%
+125%
Added · +650K sh
3Magnite Inc
COM
$14.7M1.24M
11.7%
+117%
Added · +667K sh
4Amn Healthcare Svcs Inc
COM
$13.3M725.0K
10.5%
+31%
Added · +169K sh
5Olin Corp
COM PAR $1
$13.2M445.1K
10.5%
+165%
Added · +277K sh
6Euronet Worldwide Inc
COM
$11.1M166.8K
8.8%
+32%
Added · +41K sh
7The Real Brokerage Inc
COM NEW
$9.1M3.62M
7.2%
New
New position
8Amentum Holdings Inc
COM
$7.5M289.1K
6.0%
+1.4%
Added · +4K sh
9Xponential Fitness Inc
COM CL A
$6.0M994.6K
4.7%
+2.1%
Added · +20K sh
10Ryerson Hldg Corp
COM
$5.8M260.0K
4.6%
−5.3%
Reduced · −15K sh
11Janus International Group In
COMMON STOCK
$3.2M627.0K
2.6%
+125%
Added · +348K sh
12Golar LNG Ltd
SHS
$3.1M58.0K
2.5%
+66%
Added · +23K sh
13Acv Auctions Inc
COM CL A
$3.1M731.3K
2.5%
−13%
Reduced · −108K sh
14Lifecore Biomedical Inc
COM
$3.1M827.5K
2.4%
+11%
Added · +84K sh
15Genesis Energy L P
UNIT LTD PARTN
$1.3M72.5K
1.0%
−88%
Reduced · −558K sh
16Powerfleet Inc
COM
$1.2M401.4K
1.0%
New
New position
17Enerflex Ltd
COM
$502K24.0K
0.4%
New
New position
18Orion S.A.
COM
$257K39.5K
0.2%
−78%
Reduced · −142K sh
Showing all 18 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202618$126.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202622$133.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202523$128.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202522$146.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.