Position in DAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,054,648
-$222,056 QoQ
Shares Held
9,363
-30.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 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, 2026Quadrature Capital Ltd holds $12,649,774 across 8 Marine Shipping names. DAC ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECO |
Okeanis Eco Tankers Corp.
|
69,246 | $3,503,155 | |
| 2 | KEX |
Kirby Corp
|
25,968 | $3,450,627 | |
| 3 | MATX |
Matson, Inc.
|
12,368 | $2,027,609 | |
| 4 | HSHP |
Himalaya Shipping Ltd.
|
120,455 | $1,602,051 | |
| 5 | DAC |
Danaos Corp
This page
|
9,363 | $1,054,648 | |
| 6 | GASS |
StealthGas Inc.
|
65,272 | $599,196 | |
| 7 | ASC |
Ardmore Shipping Corp
|
17,098 | $260,744 | |
| 8 | SHIP |
Seanergy Maritime Holdings Corp.
|
11,754 | $151,744 |
All Filings in DAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,054,648 | 9,363 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,276,704 | 13,556 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $509,581 | 5,674 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $220,146 | 2,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,467,323 | 15,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,799,079 | 24,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,863,719 | 25,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,563,586 | 23,612 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $984,217 | 14,736 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $965,825 | 17,346 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,880,140 | 47,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,460,314 | 32,958 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $572,315 | 7,453 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,051,441 | 49,064 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||