Position in DAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,658,144
+$1,754,493 QoQ
Shares Held
46,238
+33.4% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 136 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $45,018,220 across 21 Marine Shipping names. DAC ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
47,637 | $6,477,202 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
119,363 | $5,982,473 | |
| 3 | DAC |
Danaos Corp
This page
|
46,238 | $5,658,144 | |
| 4 | SFL |
SFL Corp Ltd.
|
534,067 | $5,447,483 | |
| 5 | MATX |
Matson, Inc.
|
24,190 | $4,650,043 | |
| 6 | CMRE |
Costamare Inc.
|
208,375 | $2,921,417 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
115,619 | $2,887,006 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
39,264 | $2,751,228 |
All Filings in DAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,658,144 | 46,238 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,903,651 | 34,656 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,588,826 | 48,724 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,711,881 | 52,465 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,512,468 | 40,729 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,169,155 | 27,799 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $638,669 | 6,915 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,368,984 | 18,961 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $745,339 | 10,064 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $497,643 | 7,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,709 | 1,972 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $505,726 | 9,259 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $994,220 | 18,880 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,806 | 230 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||