Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,532
-$133,932 QoQ
Shares Held
3,600
-29.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 136 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026CastleKnight Management LP holds $12,809,181 across 3 Marine Shipping names. DAC ranks #3 (3.4% of the industry book) .
All Filings in DAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,532 | 3,600 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||