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| Grizzlyrock Capital LLC
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|---|---|
| CRD # | 226650 |
| SEC # | 801-126146 |
| CIK # | 0002011732 |
| AUM | 192.7 M (2026-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 312-605-6317 |
| Address | 440 N Wells Street Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ferroglobe PLC | 15.0 | ||
| Driven Brands Holdings Inc | 14.8 | ||
| Rubicon Project Inc | 14.7 | ||
| AMN Healthcare Services Inc | 13.3 | ||
| Olin Corp | 13.2 | ||
| Euronet Worldwide Inc | 11.1 | ||
| Real Brokerage Inc | 9.1 | ||
| Amazon HoldCo Inc | 7.5 | ||
| Xponential Fitness Inc | 6.0 | ||
| Ryerson Holding Corp | 5.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Covest Series SPV LP - Grizzly Series | 2025-03-27 | 4.1 M | |
| HF | Covest Series SPV LP - Specialty Series | [2022-06-22] | 5.7 M | 0.3 M |
| Filed 2023-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Grizzlyrock Institutional Value Partners LP | [2017-03-02] | 83.1 M | 102.9 M |
| Filed 2020-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $100,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Grizzlyrock Value Partners LP | [2015-05-15] | 134.2 M | 158.4 M |
| Filed 2025-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $320,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 187.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 5.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 192.7 |
| By Discretionary | ||
| Discretionary | 5 | 192.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 192.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 192.7 | |
| Total | 5 | 192.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kyle Mowery | Executive Officer | 4 | 2 | |
| Grizzlyrock Capital LLC | Promoter | 3 | 2 | |
| Covest Select LLC | Promoter | 2 | 2 | |
| Grizzlyrock General Partner LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002011732] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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