Position in GNRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,131,905
-$5,769,552 QoQ
Shares Held
102,906
-44.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 443 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$5,925,960
CallShares
35,400
PutValue
$351,540
PutShares
2,100
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, 2026CITIGROUP INC holds $3,248,565,275 across 62 Specialty Industrial Machinery names. GNRC ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | GTLS |
Chart Industries Inc
|
914,677 | $191,112,612 | |
| 4 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 5 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 6 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 7 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 8 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 |
All Filings in GNRC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,131,905 | 102,906 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $35,901,457 | 183,799 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,004,384 | 132,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,925,960 | 35,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $351,540 | 2,100 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $16,755,734 | 100,094 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,024,700 | 70,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $12,977,975 | 90,622 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,335,878 | 144,776 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,305,479 | 60,016 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,876,773 | 62,165 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,472,766 | 71,644 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,225,587 | 65,210 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,463,785 | 80,964 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,064,384 | 55,657 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,518,768 | 43,712 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,585,691 | 60,973 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,502,879 | 54,668 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,483,336 | 70,076 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,016,300 | 45,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $4,211,600 | 20,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $9,999,389 | 47,485 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,951,983 | 30,115 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,710,331 | 30,434 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,910,100 | 65,848 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,587,931 | 76,088 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,763,930 | 63,411 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,345,092 | 71,875 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,936,400 | 10,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,679,417 | 34,494 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,890,053 | 31,904 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,195,216 | 270,422 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||