Position in GNRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,108,386
+$10,108,386 QoQ
Shares Held
34,522
Ownership
0.059%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#173
of 976 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Derivatives in GNRC
reported options exposure · as of Jun 30, 2026CallValue
$2,752,414
CallShares
9,400
PutValue
$936,992
PutShares
3,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $204,208,107 across 29 Specialty Industrial Machinery names. GNRC ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
540,436 | $38,695,217 | |
| 2 | AME |
Ametek Inc/
|
89,275 | $21,599,193 | |
| 3 | PNR |
PENTAIR plc
|
258,132 | $19,788,399 | |
| 4 | INIO |
Innio N.V.
|
494,694 | $19,565,147 | |
| 5 | PH |
Parker-Hannifin Corp
|
14,639 | $14,318,698 | |
| 6 | HLIO |
Helios Technologies, Inc.
|
141,953 | $12,669,305 | |
| 7 | GGG |
Graco Inc
|
156,398 | $11,825,252 | |
| 8 | GNRC |
Generac Holdings Inc.
This page
|
34,522 | $10,108,386 |
All Filings in GNRC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752,414 | 9,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,108,386 | 34,522 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $936,992 | 3,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,926,133 | 20,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,558,823 | 13,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,234,976 | 67,720 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,268,521 | 53,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,372,838 | 17,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,553,280 | 27,200 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $12,186,720 | 72,800 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $7,289,389 | 50,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,628,153 | 39,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,937,745 | 15,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,557,810 | 51,779 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,761,505 | 29,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,341,079 | 40,897 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,193,885 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $356,615 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,843,008 | 11,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $460,752 | 2,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,869,289 | 74,706 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,662 | 2,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,327,072 | 17,600 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $992,304 | 7,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,012,160 | 46,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,677,984 | 15,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,060,761 | 7,113 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,550,952 | 10,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,311,515 | 15,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $216,020 | 2,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,693,163 | 61,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $925,568 | 9,195 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,315,180 | 23,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,489,768 | 14,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $445,350 | 2,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $534,420 | 3,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,577,151 | 14,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $357,986 | 1,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,681,691 | 7,986 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $673,856 | 3,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $267,534 | 900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $527,880 | 1,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $649,996 | 1,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,637,163 | 8,900 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $2,411,153 | 5,900 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $798,748 | 1,924 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,496,478 | 7,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,395,607 | 19,329 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,449,352 | 12,649 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||