Position in ASC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,495,147
-$1,012,502 QoQ
Shares Held
106,720
-35.1% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 191 holders
Holding Since
Dec 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, 2026Y-Intercept (Hong Kong) Ltd holds $13,268,270 across 10 Marine Shipping names. ASC ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
21,231 | $2,886,779 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
81,269 | $2,112,994 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
83,756 | $2,091,387 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
42,693 | $1,605,256 | |
| 5 | ASC |
Ardmore Shipping Corp
This page
|
106,720 | $1,495,147 | |
| 6 | CMRE |
Costamare Inc.
|
87,664 | $1,229,049 | |
| 7 | DAC |
Danaos Corp
|
4,878 | $596,920 | |
| 8 | ECO |
Okeanis Eco Tankers Corp.
|
9,503 | $476,290 |
All Filings in ASC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,147 | 106,720 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,507,649 | 164,436 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,360,952 | 128,513 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $656,257 | 54,013 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $678,569 | 37,490 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $741,755 | 32,923 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $187,805 | 13,329 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||