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| Happy Holidays!! thanks for using AUM13F!! |
| Grizzlyrock Capital LLC
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| CRD # | 226650 |
| SEC # | 801-126146 |
| CIK # | 0002011732 |
| AUM | $197.9 M (2025-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 312-605-6317 |
| Address | 440 N Wells Street Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Rubicon Project Inc | 23.5 | ||
| Ferroglobe PLC | 16.7 | ||
| Driven Brands Holdings Inc | 11.9 | ||
| Genesis Energy LP | 10.9 | ||
| Darling International Inc | 10.0 | ||
| Perrigo Co Ltd | 8.1 | ||
| Xperi Inc | 7.4 | ||
| Tidewater Inc | 6.2 | ||
| Amazon HoldCo Inc | 6.0 | ||
| Landec Corp CA | 6.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Covest Series SPV LP - Grizzly Series | 2025-03-27 | 2.4 | |
| HF | Covest Series SPV LP - Specialty Series | [2022-06-22] | 5.7 | 0.3 |
| HF | Grizzlyrock Institutional Value Partners LP | [2017-03-02] | 83.1 | 102.9 |
| HF | Grizzlyrock Value Partners LP | [2015-05-15] | 134.2 | 165.5 |
| 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 | 5 | 192.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 5.5 |
| (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 | 6 | 197.9 |
| By Discretionary | ||
| Discretionary | 6 | 197.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 197.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 197.9 | |
| Total | 6 | 197.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kyle Mowery | 4 | ||
| Grizzlyrock Capital LLC | 3 | ||
| Covest Select LLC | 2 | ||
| Grizzlyrock General Partner LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011732] |
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