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GRIZZLYROCK CAPITAL, LLC
Hedge Fund • Value
GRIZZLYROCK CAPITAL, LLC is a Value-focused Hedge Fund based in Chicago, IL led by Doug Laux, reporting $197.9M in AUM as of Q3 2025 with 73% concentrated in top 10 holdings.
MemberDoug Laux
- Portfolio Value
- $128.8M
- Positions
- 23
- Top Holding
- GSM at 14.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GRIZZLYROCK CAPITAL, LLC's portfolio (73.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial Materials Basic Materials | $18.9M | 14.68% | -$1.8M Sold | 2.23% 4.2M shares | |
Oil & Gas Midstream Energy | $10.5M | 8.18% | — | 0.51% 630.3K shares | |
Medical - Care Facilities Healthcare | $10.4M | 8.08% | +$4.9M Bought | 1.40% 537.5K shares | |
Auto - Dealerships Consumer Cyclical | $9.8M | 7.65% | -$1.1M Sold | 0.37% 611.3K shares | |
Advertising Agencies Communication Services | $8.5M | 6.61% | -$12.7M Sold | 0.27% 390.9K shares | |
Packaged Foods Consumer Defensive | $8.1M | 6.32% | +$30.9K Bought | 0.17% 263.7K shares | |
Chemicals - Specialty Basic Materials | $7.6M | 5.88% | +$7.6M New | 0.26% 303.0K shares | |
Oil & Gas Equipment & Services Energy | $7.0M | 5.43% | -$160.0K Sold | 0.27% 131.2K shares | |
Unknown Unknown | $6.8M | 5.27% | +$712.5K Bought | 0.12% 283.1K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.7M | 5.22% | — | 0.22% 301.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GRIZZLYROCK CAPITAL, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+206.02% | |
+88.46% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-96.93% | |
-90.35% | |
-88.29% |
Analytics
Portfolio insights and performance metrics for GRIZZLYROCK CAPITAL, LLC
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