GRIZZLYROCK CAPITAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GRIZZLYROCK CAPITAL, LLC with $128.8M in long positions as of Q3 2025, 22% allocated to Basic Materials, and 73% concentrated in top 10 positions.

Portfolio Value: $128.8M
Top 10 Concentration: 73%
Top Sector: Basic Materials (22%)
US Exposure: 79%
Market Cap Focus: Mid Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials

21.80%

Healthcare

17.50%

Energy

13.90%

Consumer Cyclical

12.40%

Industrials

7.70%

Communication Services

7.10%

Consumer Defensive

6.30%

Technology

6.30%

Utilities

0.10%

Industry Breakdown

15 industries across all sectors

Industrial Materials

Basic Materials

14.68%

Auto - Dealerships

Consumer Cyclical

12.41%

Drug Manufacturers - Specialty & Generic

Healthcare

9.44%

Oil & Gas Midstream

Energy

8.18%

Medical - Care Facilities

Healthcare

8.08%

Advertising Agencies

Communication Services

7.10%

Chemicals - Specialty

Basic Materials

7.09%

Packaged Foods

Consumer Defensive

6.32%

Oil & Gas Equipment & Services

Energy

5.69%

Manufacturing - Metal Fabrication

Industrials

5.20%

Hardware, Equipment & Parts

Technology

4.11%

Conglomerates

Industrials

2.51%

Market Cap Distribution

Mid Cap ($2B - $10B)

51.93%

Small Cap ($300M - $2B)

41.29%

Micro Cap ($50M - $300M)

5.16%

N/A (ETF or Unknown)

1.61%

Portfolio Concentration

Top 10 Holdings %

73.32%

Top 20 Holdings %

99.61%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

78.69%

International

21.31%

Countries

Largest Int'l Market

United Kingdom - 14.68%

United States of America

78.69% ($101.3M)

19 holdings

United Kingdom

14.68% ($18.9M)

1 holdings

Ireland

5.22% ($6.7M)

1 holdings

Luxembourg

1.21% ($1.6M)

1 holdings

Canada

0.20% ($258.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 4 quarters
Avg. Top 20: 2.9 quarters
Avg. All Positions: 3 quarters
Median Holding Period: 2 quarters
Persistence Rate: 34.78%
Persistent Holdings Weight: 36.51%
Persistent Positions: 8
Longest Held: Driven Brands Holdings Inc. Common StockDRVN - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 4.15%
Avg. Position Weight: 4.35%
Largest Position: Ferroglobe PLC Ordinary SharesGSM - 14.68%
Largest Ownership Stake: Ferroglobe PLC Ordinary SharesGSM - 2.23%
Avg. Ownership Stake: 0.77%
Ownership Stake >5%: 0
Ownership Stake >1%: 3

Historical (Since Q4 2023)

Avg. New Position: 3.92%
Avg. Ownership Stake: 0.93%
Largest Position: Orion S.A.OEC - 17.72% (Q4 2023)
Largest Ownership Stake: OPAL Fuels Inc. Class A Common StockOPAL - 5.20% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 24.8%
Value Traded: $31.99M
Positions Added: 3
Positions Exited: 2

Historical (Since Q4 2023)

Avg. Turnover Ratio: 21.5%
Avg. Positions Added: 5
Avg. Positions Exited: 3
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 13.7%
Q2 2024

GRIZZLYROCK CAPITAL, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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