Position in FELE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,762,904
-$1,443,041 QoQ
Shares Held
35,105
-37.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 396 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Derivatives in FELE
reported options exposure · as of Jun 30, 2026CallValue
$589,545
CallShares
5,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,066,894,968 across 53 Specialty Industrial Machinery names. FELE ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
254,761 | $181,698,092 | |
| 2 | GNRC |
Generac Holdings Inc.
|
601,012 | $175,982,323 | |
| 3 | GEV |
GE Vernova Inc.
|
136,446 | $160,304,946 | |
| 4 | IEX |
Idex Corp /De/
|
411,838 | $93,466,633 | |
| 5 | DOV |
DOVER Corp
|
397,578 | $89,168,793 | |
| 6 | INIO |
Innio N.V.
|
1,885,532 | $74,572,789 | |
| 7 | XE |
X-Energy, Inc.
|
3,855,908 | $70,794,470 | |
| 8 | NPO |
Enpro Inc.
|
108,125 | $40,755,555 |
All Filings in FELE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,545 | 5,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,762,904 | 35,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,205,945 | 56,482 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,106,945 | 63,927 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,718,073 | 70,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,540,250 | 72,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,633,560 | 70,660 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,165,014 | 11,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,225,276 | 49,850 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,779,392 | 60,002 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $915,788 | 8,574 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,571,581 | 57,647 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $315,695 | 3,538 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,042,667 | 19,851 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,724,194 | 18,323 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,303,115 | 16,340 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $530,705 | 6,495 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,079,193 | 14,731 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $743,789 | 8,957 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $319,320 | 3,999 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $544,265 | 6,751 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $523,293 | 6,629 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||