GRIZZLYROCK CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$133,576
Net value change ($000)
+4,815 (3.7%)
New positions
5
Sold out positions
6
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XPOF 8,018 NEW
EEFT 7,849 444.7%
JBI 1,823 NEW
AMTM 1,487 21.9%
GOLAR LNG LTD 1,302 NEW
MATW 1,290 39.9%
NX 1,159 NEW
MGNI 768 9.0%
ROG 731 13.8%
LFCR 642 11.8%
Top Reduces (Value $000, Stocks/ETFs)
TDW -5,121 -73.2%
OLN -4,073 -53.8%
PRGO -2,798 -41.6%
DRVN -2,131 -21.6%
GRFS -2,072 -100.0%
AMN -1,652 -15.9%
XPER -1,032 -100.0%
GEL -700 -6.6%
IASGBX -623 -100.0%
OEC -607 -38.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type