Position in CMRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$242,971
-$223,955 QoQ
Shares Held
14,377
-51.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026Graham Capital Management, L.P. holds $2,708,527 across 7 Marine Shipping names. CMRE ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFL |
SFL Corp Ltd.
|
67,651 | $729,954 | |
| 2 | ASC |
Ardmore Shipping Corp
|
39,497 | $602,329 | |
| 3 | KEX |
Kirby Corp
|
3,918 | $520,623 | |
| 4 | SHIP |
Seanergy Maritime Holdings Corp.
|
19,580 | $252,777 | |
| 5 | CMRE |
Costamare Inc.
This page
|
14,377 | $242,971 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
30,495 | $215,904 | |
| 7 | GASS |
StealthGas Inc.
|
15,683 | $143,969 |
All Filings in CMRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,971 | 14,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $466,926 | 29,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $473,732 | 39,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $537,909 | 59,046 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $709,503 | 72,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $145,217 | 11,301 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||