Position in GNRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,636,876
+$34,974,260 QoQ
Shares Held
187,564
+1788.5% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 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 Sep 30, 2025CallValue
$19,636,020
CallShares
117,300
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 Mar 31, 2026J. Goldman & Co LP holds $119,271,473 across 7 Specialty Industrial Machinery names. GNRC ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
This page
|
187,564 | $36,636,876 | |
| 2 | CR |
Crane Co
|
154,540 | $26,426,340 | |
| 3 | IEX |
Idex Corp /De/
|
87,835 | $16,649,124 | |
| 4 | NPO |
Enpro Inc.
|
44,495 | $11,152,671 | |
| 5 | ROK |
Rockwell Automation, Inc
|
30,192 | $10,835,304 | |
| 6 | NDSN |
Nordson Corp
|
33,322 | $8,865,651 | |
| 7 | SXI |
Standex International Corp/De/
|
34,158 | $8,705,507 |
All Filings in GNRC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,636,876 | 187,564 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $19,636,020 | 117,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,662,616 | 9,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,303,710 | 51,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,999,204 | 153,615 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $20,795,306 | 134,120 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,328,116 | 90,182 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $556,080 | 3,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,365,599 | 48,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,548,811 | 131,194 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $7,354,800 | 67,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,972,603 | 73,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,193,851 | 242,700 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $352,209 | 3,499 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $472,961 | 2,655 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,043,778 | 22,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $15,983,022 | 75,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $5,334,833 | 25,334 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $4,056,049 | 9,925 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $22,964,723 | 70,132 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,329,189 | 45,421 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||