Position in DAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$300,974
-$872,602 QoQ
Shares Held
2,672
-78.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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, 2026Verition Fund Management LLC holds $28,132,429 across 6 Marine Shipping names. DAC ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
89,558 | $14,682,138 | |
| 2 | KEX |
Kirby Corp
|
58,239 | $7,738,798 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
178,342 | $4,699,311 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
15,594 | $358,194 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
9,482 | $353,014 | |
| 6 | DAC |
Danaos Corp
This page
|
2,672 | $300,974 |
All Filings in DAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,974 | 2,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,173,576 | 12,461 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,634,272 | 18,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $337,974 | 3,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,257,999 | 16,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $720,790 | 9,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,532 | 2,358 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $269,208 | 3,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $506,516 | 7,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $290,135 | 4,344 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||