Pelican Bay Capital Management (PBCM) released its fourth-quarter 2025 investor letter, reporting a 8.5% return for their Concentrated Value Strategy, outperforming the Russell 1000 Value Index. The Strategy returned 20.6% for the full year, focusing on high-quality companies with a strong balance sheet. Find out more about their top holdings for 2025.

In the same investor letter, PBCM highlighted Generac Holdings Inc. (NYSE: GNRC) as an underperformer in the fourth quarter. Generac Holdings Inc. is an industrial company that manufactures and distributes energy technology products. The stock closed at $183.53 per share on February 6, 2026, with a one-month return of 17.20% and a market capitalization of $10.77 billion.

PBCM mentioned in their fourth-quarter 2025 investor letter that they were pleased to see Generac Holdings Inc. (NYSE: GNRC) shares reverse course after reaching the top end of their fair value estimate. They would welcome the opportunity to add to their position if shares continue to fall.

According to Jim Cramer, Generac Holdings Inc. (NYSE: GNRC) is not considered a great stock. While 54 hedge fund portfolios held GNRC at the end of the third quarter, there are other AI stocks with greater upside potential and less downside risk. For those seeking undervalued AI stocks, check out their free report on the best short-term AI stock.

For more insights on Generac Holdings Inc. (NYSE: GNRC) and other stocks discussed by Jim Cramer, as well as hedge fund investor letters for Q4 2025, visit the provided links for additional information from leading investors.

Read more at Yahoo Finance: Generac (GNRC) Reversed Its Q3 Gains in Q4