Portfolio (Quarterly) Guide ↗

GRIZZLYROCK CAPITAL, LLC

· CIK 0002011732

13F Portfolio $126M AUM 18 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 10 Added 5 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DAR	DARLING INGREDIENTS INC	Consumer Defensive	223,000	$8.0M	6.01%	SOLD
2	ROG	ROGERS CORP	Technology	65,794	$6.0M	4.51%	SOLD
3	MATW	MATTHEWS INTL CORP	Industrials	173,075	$4.5M	3.38%	SOLD
4	PRGO	PERRIGO CO PLC	Healthcare	281,745	$3.9M	2.94%	SOLD
5	TDW	TIDEWATER INC NEW	Energy	37,115	$1.9M	1.40%	SOLD
6	NX	QUANEX BLDG PRODS CORP	Industrials	75,358	$1.2M	0.87%	SOLD
7	MOH	MOLINA HEALTHCARE INC	Healthcare	2,000	$347K	0.26%	SOLD

Sector Allocation

Basic Materials 23.2%

Consumer Cyclical 19.4%

Communication Services 12.0%

Healthcare 10.8%

Technology 10.0%

Industrials 8.8%

Real Estate 7.4%

Consumer Defensive 4.8%

Energy 3.6%