Covalis Capital LLP

Position in GNRC — Generac Holdings Inc.

CIK 1698819 LONDON, X0

Back to GNRC Full portfolio

Position in GNRC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$22,082,251

+$19,622,000 QoQ

Shares Held

113,051

+526.6% QoQ

Ownership

0.192%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

6 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, 2022

CallValue

$2,421,670

CallShares

11,500

PutValue

PutShares

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, 2026

Covalis Capital LLP holds $122,548,045 across 4 Specialty Industrial Machinery names. GNRC ranks #2 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	203,223	$72,686,770
2	GNRC	Generac Holdings Inc. This page	113,051	$22,082,251
3	CMI	Cummins Inc	41,008	$22,063,124
4	ITT	Itt Inc.	30,000	$5,715,900

All Filings in GNRC

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,082,251	113,051	+526.6%	Shares	Sole	2026-05-15
2025-12-31	$2,460,251	18,041	-65.4%	Shares	Sole	2026-02-17
2025-09-30	$8,723,883	52,114	+7.6%	Shares	Sole	2025-11-14
2023-09-30	$5,278,022	48,440	-38.7%	Shares	Defined	2023-11-14
2022-09-30	$14,071,278	78,990	+10.8%	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.