Position in ASC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$453,083
-$511,189 QoQ
Shares Held
32,340
-48.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#83
of 191 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,421,776 across 8 Marine Shipping names. ASC ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
6,781 | $922,012 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
29,126 | $727,276 | |
| 3 | ECO |
Okeanis Eco Tankers Corp.
|
9,699 | $486,113 | |
| 4 | ASC |
Ardmore Shipping Corp
This page
|
32,340 | $453,083 | |
| 5 | SFL |
SFL Corp Ltd.
|
29,188 | $297,717 | |
| 6 | CMRE |
Costamare Inc.
|
16,686 | $233,937 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
5,646 | $212,289 | |
| 8 | SB |
Safe Bulkers, Inc.
|
14,160 | $89,349 |
All Filings in ASC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,083 | 32,340 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $964,272 | 63,231 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $399,825 | 37,755 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $270,422 | 22,782 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $191,534 | 10,582 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $205,939 | 12,542 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $246,825 | 18,972 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||