Position in DAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$574,464
+$94,146 QoQ
Shares Held
5,100
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 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 Jun 30, 2024CallValue
$2,955,520
CallShares
32,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $5,063,698 across 2 Marine Shipping names. DAC ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASC |
Ardmore Shipping Corp
|
294,376 | $4,489,234 | |
| 2 | DAC |
Danaos Corp
This page
|
5,100 | $574,464 |
All Filings in DAC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,464 | 5,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $480,318 | 5,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $458,031 | 5,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $439,824 | 5,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $593,028 | 7,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,897,578 | 23,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,125,130 | 24,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,262,820 | 24,500 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,955,520 | 32,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,379,020 | 19,100 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $2,391,490 | 37,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,487,720 | 34,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,224,880 | 43,200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||