Palo Duro Investment Partners, LP: GENERAC HLDGS INC (GNRC): Quarterly 13F Position History
As of Q1 2026, Palo Duro Investment Partners, LP reported 125,130 shares of GENERAC HLDGS INC (GNRC), worth $24.4M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: + 8,102 (+6.9%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 125,130Shares Held (Latest Filing)
- $24.4MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- +8,102Quarter-over-Quarter Share Change
- +$8.5MQuarter-over-Quarter Value Change
- 125,130Peak Reported Shares (Historical)
Recent initiation: Palo Duro Investment Partners, LP first reported GNRC on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 125,130 | +8,102 | +6.9% | $24.4M | 4.7% | $195.3 |
| Q4 2025 | 117,028 | — | — | $16.0M | 4.8% | $136.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Palo Duro Investment Partners, LP first disclose a GNRC position in 13F-HR filings?
Palo Duro Investment Partners, LP first reported GENERAC HLDGS INC (GNRC) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Palo Duro Investment Partners, LP's most recent quarter-over-quarter share-count change in GNRC?
Between Q4 2025 and Q1 2026, Palo Duro Investment Partners, LP added 8,102 shares of GNRC (+6.9%), bringing the total reported position to 125,130 shares at a market value of $24.4M.
Does the implied price-per-share represent Palo Duro Investment Partners, LP's cost basis in GNRC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.