Position in DAC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,903,651
-$685,175 QoQ
Shares Held
34,656
-28.9% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $37,380,065 across 21 Marine Shipping names. DAC ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECO |
Okeanis Eco Tankers Corp.
|
98,962 | $5,006,487 | |
| 2 | KEX |
Kirby Corp
|
36,768 | $4,885,731 | |
| 3 | SFL |
SFL Corp Ltd.
|
401,965 | $4,337,202 | |
| 4 | NMM |
Navios Maritime Partners L.P.
|
58,122 | $3,922,072 | |
| 5 | DAC |
Danaos Corp
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|
34,656 | $3,903,651 | |
| 6 | MATX |
Matson, Inc.
|
22,301 | $3,656,025 | |
| 7 | ASC |
Ardmore Shipping Corp
|
165,213 | $2,519,498 | |
| 8 | SBLK |
Star Bulk Carriers Corp.
|
97,097 | $2,230,318 |
All Filings in DAC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||