§ 13F · FUND PROFILE
GRIZZLYROCK CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$133.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSM | FERROGLOBE PLC | 4.08M | $18.9T | 14.2% | NEW |
| 2 | GEL | GENESIS ENERGY L P | 630K | $9.8T | 7.4% | NEW |
| 3 | EEFT | EURONET WORLDWIDE INC | 126K | $9.6T | 7.2% | NEW |
| 4 | MGNI | MAGNITE INC | 572K | $9.3T | 6.9% | NEW |
| 5 | AMN | AMN HEALTHCARE SVCS INC | 556K | $8.8T | 6.6% | NEW |
| 6 | AMTM | AMENTUM HOLDINGS INC | 285K | $8.3T | 6.2% | NEW |
| 7 | DAR | DARLING INGREDIENTS INC | 223K | $8.0T | 6.0% | NEW |
| 8 | XPOF | XPONENTIAL FITNESS INC | 974K | $8.0T | 6.0% | NEW |
| 9 | DRVN | DRIVEN BRANDS HLDGS INC | 521K | $7.7T | 5.8% | NEW |
| 10 | RYZ | RYERSON HLDG CORP | 275K | $6.9T | 5.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRIZZLYROCK SIGNAL
AC read
GRIZZLYROCK CAPITAL, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed