GRIZZLYROCK CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$142,994
Net value change ($000)
+16,694 (13.2%)
New positions
4
Sold out positions
2
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLASF 7,943 NEW
MGNI 7,389 50.2%
AIOT 5,636 456.0%
COMP 5,214 NEW
EEFT 3,895 35.2%
CELH 2,782 NEW
FRMI 2,230 NEW
XPOF 2,121 35.4%
JBI 1,361 42.1%
ACVA 961 31.0%
Top Reduces (Value $000, Stocks/ETFs)
DRVN -6,095 -41.3%
OLN -5,402 -40.8%
GSM -3,611 -24.2%
GOLAR LNG LTD -3,138 -100.0%
LFCR -2,537 -82.4%
AMTM -959 -12.7%
GEL -591 -45.7%
AMN -372 -2.8%
OEC -257 -100.0%
REAX -219 -2.4%
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