SEC 13F Intelligence

Melvin Capital Management LP / GNRC

Melvin Capital Management LP’s Generac Hldgs Inc Position

Does Melvin Capital Management LP own Generac Hldgs Inc (GNRC)? Not currently — the last reported position was 300.0K shares worth $106M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$106M
Q4 2021
Shares
300.0K
% of Portfolio
+0.52%
Quarters Held
1
position exited

Position History GNRC

Reported value by quarter
Q4 ’21: $106MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021300.0K$106M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of GNRC.