Position in GNRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$253,488,335
+$71,899,544 QoQ
Shares Held
1,297,744
-2.5% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$2,109,564
CallShares
10,800
PutValue
$18,693,081
PutShares
95,700
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,968,871,460 across 44 Specialty Industrial Machinery names. GNRC ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
3,454,928 | $266,305,849 | |
| 2 | ITW |
Illinois Tool Works Inc
|
1,010,307 | $262,972,808 | |
| 3 | GNRC |
Generac Holdings Inc.
This page
|
1,297,744 | $253,488,335 | |
| 4 | CMI |
Cummins Inc
|
414,016 | $222,748,887 | |
| 5 | AME |
Ametek Inc/
|
890,254 | $190,834,846 | |
| 6 | RRX |
Regal Rexnord Corp
|
593,462 | $111,131,694 | |
| 7 | EMR |
Emerson Electric Co
|
702,311 | $92,016,786 | |
| 8 | PH |
Parker-Hannifin Corp
|
96,027 | $85,967,210 |
All Filings in GNRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,693,081 | 95,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $253,488,335 | 1,297,744 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,109,564 | 10,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,392,094 | 186,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $181,588,791 | 1,331,589 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,636,580 | 34,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,968,451 | 137,207 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,696,000 | 40,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,831,640 | 88,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $214,815 | 1,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,680,604 | 18,718 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,417,779 | 9,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,615,606 | 99,610 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $316,625 | 2,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,899,750 | 15,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,473,410 | 48,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,359,397 | 111,960 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,605,565 | 81,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,473,024 | 84,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,268,199 | 102,393 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,403,808 | 46,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,963,122 | 45,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,125,264 | 31,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,088,253 | 76,299 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,788,464 | 77,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,089,246 | 198,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,097,747 | 262,389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,793,128 | 122,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,574,206 | 105,031 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,941,732 | 154,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,075,200 | 120,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,352,464 | 140,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,211,260 | 102,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,897,258 | 106,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $755,790 | 5,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,084,326 | 352,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $594,055 | 5,500 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,649,697 | 209,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,383,769 | 83,288 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,499,980 | 303,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,597,838 | 254,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $24,405,180 | 137,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,305,243 | 46,622 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,575,170 | 115,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,351,282 | 72,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,143,914 | 10,181 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,435,514 | 73,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $20,154,228 | 67,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,035,759 | 40,489 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $47,561,600 | 160,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||