Position in DAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,906,593
+$2,063,939 QoQ
Shares Held
96,827
+3.1% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Derivatives in DAC
reported options exposure · as of Dec 31, 2021CallValue
$2,642,610
CallShares
35,400
PutValue
$3,508,550
PutShares
47,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Marine Shipping
Industrials · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $266,377,204 across 21 Marine Shipping names. DAC ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
|
3,012,963 | $69,207,760 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
1,397,646 | $52,034,360 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
1,150,712 | $25,948,555 | |
| 4 | KEX |
Kirby Corp
|
137,583 | $18,282,029 | |
| 5 | ECO |
Okeanis Eco Tankers Corp.
|
304,372 | $15,398,179 | |
| 6 | SB |
Safe Bulkers, Inc.
|
1,965,768 | $12,443,311 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
822,678 | $10,941,617 | |
| 8 | DAC |
Danaos Corp
This page
|
96,827 | $10,906,593 |
All Filings in DAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,906,593 | 96,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,842,654 | 93,891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,210,617 | 35,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,923,661 | 45,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,802,102 | 23,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,973,079 | 37,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,708,634 | 111,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,378,511 | 101,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,619,662 | 22,433 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,888,636 | 39,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $291,368 | 4,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $394,061 | 5,900 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,074,624 | 19,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,612,340 | 41,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,508,856 | 73,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,508,550 | 47,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $9,919,492 | 132,880 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,642,610 | 35,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,268,630 | 27,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,308,760 | 40,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $11,176,074 | 136,460 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,280,663 | 29,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,221,259 | 67,994 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,213,282 | 15,800 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||