Position in DAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$556,892
+$116,978 QoQ
Shares Held
4,944
+5.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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)
Position in Marine Shipping
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,286,309 across 6 Marine Shipping names. DAC ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
26,977 | $4,422,609 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
75,138 | $2,797,387 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
60,499 | $1,594,148 | |
| 4 | KEX |
Kirby Corp
|
4,304 | $571,915 | |
| 5 | DAC |
Danaos Corp
This page
|
4,944 | $556,892 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
48,497 | $343,358 |
All Filings in DAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $556,892 | 4,944 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $439,914 | 4,671 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $404,683 | 4,506 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $396,617 | 4,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $905,538 | 11,605 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,791,406 | 22,373 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,289,589 | 26,396 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,598,086 | 28,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,782,906 | 24,694 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,174,221 | 15,855 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $920,855 | 13,906 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $560,835 | 8,397 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $36,855 | 450 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,610 | 34 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||