Position in DAC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$596,920
+$107,612 QoQ
Shares Held
4,878
+12.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 136 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $13,268,270 across 10 Marine Shipping names. DAC ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
21,231 | $2,886,779 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
81,269 | $2,112,994 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
83,756 | $2,091,387 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
42,693 | $1,605,256 | |
| 5 | ASC |
Ardmore Shipping Corp
|
106,720 | $1,495,147 | |
| 6 | CMRE |
Costamare Inc.
|
87,664 | $1,229,049 | |
| 7 | DAC |
Danaos Corp
This page
|
4,878 | $596,920 | |
| 8 | ECO |
Okeanis Eco Tankers Corp.
|
9,503 | $476,290 |
All Filings in DAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,920 | 4,878 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $489,308 | 4,344 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $263,635 | 3,057 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $507,333 | 5,493 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||