Grizzlyrock Capital, LLC
Grizzlyrock Capital, LLC is an investment adviser and asset management firm based in Chicago, Illinois. Founded in Delaware, the firm specializes in managing investment portfolios for institutional clients and high-net-worth individuals, with a focus on public equities. The firm has a small team, reported as 2 employees in its latest regulatory filings. Grizzlyrock Capital manages approximately $147 million in assets under management as of Q2 2025.
Investment Strategy
Grizzlyrock Capital employs a long/short equity strategy focused primarily on U.S. public equities. The firm takes concentrated positions, with the top ten holdings making up nearly 78% of its portfolio, and has relatively high portfolio turnover. Their approach is analytical and opportunistic, involving both buying undervalued stocks and using derivative positions such as puts. The firm seeks to capitalize on price inefficiencies through fundamental research and active portfolio management.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MGNI | MAGNITE INC | 16.01% | $23.5M | 974,323 | $11.37 | $24.12 | +$13.2M |
G GSM | FERROGLOBE PLC | 11.35% | $16.7M | 4,540,272 | $5.81 | $3.67 | +$512.2K |
D DRVN | DRIVEN BRANDS HLDGS INC | 8.11% | $11.9M | 677,631 | $13.48 | $17.56 | -$2.8M |
G GEL | GENESIS ENERGY L P | 7.40% | $10.9M | 630,346 | $15.69 | $17.23 | +$862.0K |
D DAR | DARLING INGREDIENTS INC | 6.79% | $10.0M | 262,700 | $32.75 | $37.94 | +$3.6M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | New | Put | $13.8M | 640 | $215.79 | $215.79 | +640 | +$13.8M |