SEC 13F Intelligence

Jade Capital Advisors, LLC / GNRC

Jade Capital Advisors, LLC’s Generac Hldgs Inc Position

Does Jade Capital Advisors, LLC own Generac Hldgs Inc (GNRC)? Yes — 17.0K shares worth $3M (+1.70% of its 13F portfolio) as of Q3 2024, up from 15.0K shares the prior filed quarter.

Position Value
$3M
Q3 2024
Shares
17.0K
% of Portfolio
+1.70%
Quarters Held
7
currently held

Position History GNRC

Reported value by quarter
Q1 ’23: $756,070Q1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $544,800Q3 ’23Q4 ’23: $4MQ4 ’23Q1 ’24: $1MQ1 ’24Q2 ’24: $2MQ2 ’24Q3 ’24: $3MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202417.0K$3M+1.70%
Q2 202415.0K$2M+1.40%
Q1 202410.0K$1M+0.92%
Q4 202330.0K$4M+2.31%
Q3 20235.0K$544,800+0.49%
Q2 202311.0K$2M+1.28%
Q1 20237.0K$756,070+1.05%

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