Position in GNRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,427,545
+$4,427,545 QoQ
Shares Held
22,667
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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 Mar 31, 2026LMR Partners LLP holds $16,385,433 across 11 Specialty Industrial Machinery names. GNRC ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFUZ |
General Fusion Group Ltd.
|
779,753 | $7,922,290 | |
| 2 | GNRC |
Generac Holdings Inc.
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|
22,667 | $4,427,545 | |
| 3 | SMR |
NUSCALE POWER Corp
|
136,600 | $1,480,744 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,394 | $1,247,964 | |
| 5 | ROK |
Rockwell Automation, Inc
|
1,450 | $520,376 | |
| 6 | OTIS |
Otis Worldwide Corp
|
4,942 | $380,929 | |
| 7 | BW |
Babcock & Wilcox Enterprises, Inc.
|
23,206 | $340,896 | |
| 8 | NPWR |
NET Power Inc.
|
35,872 | $55,960 |
All Filings in GNRC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||