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Equibles

D. E. Shaw & Co., Inc.

Position in GNRC — Generac Holdings Inc.

CIK 1009207 New York, NY
Back to GNRC Full portfolio

Position in GNRC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$280,246,693
+$26,758,358 QoQ
Shares Held
957,094
-26.2% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#9
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GNRC Over Time

Shares Held

Position Value (USD)

Derivatives in GNRC

reported options exposure · as of Jun 30, 2026
CallValue
$2,723,133
CallShares
9,300
PutValue
$1,464,050
PutShares
5,000

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, 2026

D. E. Shaw & Co., Inc. holds $2,373,078,271 across 45 Specialty Industrial Machinery names. GNRC ranks #2 (11.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OTIS
Otis Worldwide Corp
 5,439,203 $389,446,934
2 GNRC
Generac Holdings Inc.
This page 		957,094 $280,246,693
3 PH
Parker-Hannifin Corp
 246,577 $241,181,894
4 CMI
Cummins Inc
 321,490 $229,289,882
5 PNR
PENTAIR plc
 2,110,219 $161,769,388
6 AME
Ametek Inc/
 591,116 $143,014,604
7 EMR
Emerson Electric Co
 728,223 $104,245,121
8 GEV
GE Vernova Inc.
 65,033 $76,404,669

All Filings in GNRC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,723,133 9,300
2026-06-30 $1,464,050 5,000
2026-06-30 $280,246,693 957,094
2026-03-31 $18,693,081 95,700
2026-03-31 $253,488,335 1,297,744
2026-03-31 $2,109,564 10,800
2025-12-31 $25,392,094 186,200
2025-12-31 $181,588,791 1,331,589
2025-12-31 $4,636,580 34,000
2025-09-30 $22,968,451 137,207
2025-09-30 $6,696,000 40,000
2025-09-30 $14,831,640 88,600
2025-06-30 $214,815 1,500
2025-06-30 $2,680,604 18,718
2025-06-30 $1,417,779 9,900
2025-03-31 $12,615,606 99,610
2025-03-31 $316,625 2,500
2025-03-31 $1,899,750 15,000
2024-12-31 $7,473,410 48,200
2024-12-31 $17,359,397 111,960
2024-12-31 $12,605,565 81,300
2024-09-30 $13,473,024 84,800
2024-09-30 $16,268,199 102,393
2024-09-30 $7,403,808 46,600
2024-06-30 $5,963,122 45,100
2024-06-30 $4,125,264 31,200
2024-06-30 $10,088,253 76,299
2024-03-31 $9,788,464 77,600
2024-03-31 $25,089,246 198,900
2024-03-31 $33,097,747 262,389
2023-12-31 $15,793,128 122,200
2023-12-31 $13,574,206 105,031
2023-12-31 $19,941,732 154,300
2023-09-30 $13,075,200 120,000
2023-09-30 $15,352,464 140,900
2023-06-30 $15,211,260 102,000
2023-06-30 $15,897,258 106,600
2023-06-30 $755,790 5,068
2023-03-31 $38,084,326 352,600
2023-03-31 $594,055 5,500
2023-03-31 $22,649,697 209,700
2022-12-31 $8,383,769 83,288
2022-12-31 $30,499,980 303,000
2022-12-31 $25,597,838 254,300
2022-09-30 $24,405,180 137,000
2022-09-30 $8,305,243 46,622
2022-09-30 $20,575,170 115,500
2022-06-30 $15,351,282 72,900
2022-06-30 $2,143,914 10,181
2022-06-30 $15,435,514 73,300