Position in GNRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$390,660
+$77,009 QoQ
Shares Held
2,000
-13.0% QoQ
Ownership
0.003%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Derivatives in GNRC
reported options exposure · as of Mar 31, 2026CallValue
$7,149,078
CallShares
36,600
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, 2026Caption Management, LLC holds $1,301,761 across 4 Specialty Industrial Machinery names. GNRC ranks #2 (30.0% of the industry book) .
All Filings in GNRC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,660 | 2,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,149,078 | 36,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $313,651 | 2,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,757,700 | 10,500 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,390,280 | 32,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,611,362 | 32,200 | Call | Sole | 2025-08-14 | |
| 2024-06-30 | $581,768 | 4,400 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,983,300 | 15,000 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $4,102,670 | 37,653 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $3,562,800 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $14,856,876 | 83,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $570,048 | 3,200 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $3,048,250 | 25,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||