Position in GNRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,606,594
-$1,820,951 QoQ
Shares Held
8,902
-60.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 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
$24,650,646
CallShares
126,200
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, 2026LMR Partners LLP holds $53,090,337 across 18 Specialty Industrial Machinery names. GNRC ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INIO |
Innio N.V.
|
429,507 | $16,987,001 | |
| 2 | GFUZ |
General Fusion Group Ltd.
|
779,753 | $8,000,265 | |
| 3 | FLS |
Flowserve Corp
|
90,830 | $6,735,952 | |
| 4 | ETN |
Eaton Corp plc
|
12,775 | $5,443,683 | |
| 5 | XE |
X-Energy, Inc.
|
250,588 | $4,600,795 | |
| 6 | EROC |
ERock, Inc.
|
189,500 | $2,747,750 | |
| 7 | GNRC |
Generac Holdings Inc.
This page
|
8,902 | $2,606,594 | |
| 8 | WTS |
Watts Water Technologies Inc
|
3,815 | $1,493,381 |
All Filings in GNRC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,594 | 8,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,427,545 | 22,667 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,650,646 | 126,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,305,073 | 82,900 | Call | Sole | 2026-02-17 | |
| 2024-06-30 | $822,276 | 6,219 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $784,464 | 6,219 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,265,743 | 56,219 | Shares | Sole | 2024-02-14 | |
| 2020-09-30 | $12,631,330 | 65,231 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,365,511 | 27,602 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||