Position in GNRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,653
+$9,526 QoQ
Shares Held
1,300
-31.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#646
of 976 holders
Holding Since
Dec 2020
11 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 Sep 30, 2022CallValue
$35,628
CallShares
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, 2026Shay Capital LLC holds $10,975,780 across 7 Specialty Industrial Machinery names. GNRC ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INIO |
Innio N.V.
|
80,000 | $3,164,000 | |
| 2 | GEV |
GE Vernova Inc.
|
2,500 | $2,937,150 | |
| 3 | XE |
X-Energy, Inc.
|
100,000 | $1,836,000 | |
| 4 | EROC |
ERock, Inc.
|
80,000 | $1,160,000 | |
| 5 | FLS |
Flowserve Corp
|
10,500 | $778,680 | |
| 6 | GFUZ |
General Fusion Group Ltd.
|
70,107 | $719,297 | |
| 7 | GNRC |
Generac Holdings Inc.
This page
|
1,300 | $380,653 |
All Filings in GNRC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,653 | 1,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $371,127 | 1,900 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,575,310 | 11,000 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,271,189 | 14,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,652,750 | 12,500 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $544,800 | 5,000 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $792,723 | 4,450 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $35,628 | 200 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $70,384 | 200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $602,487 | 1,712 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $175,960 | 500 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $954,845 | 2,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $163,725 | 500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $327,450 | 1,000 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,523,647 | 6,700 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,615,215 | 11,500 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||