GRIZZLYROCK CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$126,300
Net value change ($000)
-7,276 (-5.4%)
New positions
3
Sold out positions
7
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OLN 9,734 278.2%
REAX 9,061 NEW
DRVN 7,048 91.3%
MGNI 5,434 58.5%
AMN 4,542 51.9%
GOLAR LNG LTD 1,836 141.0%
EEFT 1,458 15.2%
JBI 1,406 77.1%
AIOT 1,236 NEW
EFXT 502 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEL -8,540 -86.9%
DAR -8,028 -100.0%
ROG -6,025 -100.0%
MATW -4,521 -100.0%
GSM -3,960 -20.9%
PRGO -3,922 -100.0%
ACVA -3,630 -53.9%
LFCR -3,002 -49.4%
XPOF -2,031 -25.3%
TDW -1,875 -100.0%
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