Position in GNRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,494,458
+$7,412,207 QoQ
Shares Held
100,729
-10.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#93
of 1,001 holders
Holding Since
Jun 2022
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 Jun 30, 2022CallValue
$2,421,670
CallShares
11,500
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, 2026Covalis Capital LLP holds $65,284,385 across 4 Specialty Industrial Machinery names. GNRC ranks #1 (45.2% of the industry book) .
All Filings in GNRC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,494,458 | 100,729 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,082,251 | 113,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,460,251 | 18,041 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,723,883 | 52,114 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $5,278,022 | 48,440 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $14,071,278 | 78,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,421,670 | 11,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,011,827 | 71,288 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||