ION Fund Management Ltd

Position in DAC — Danaos Corp

CIK 2105906 Herzliya, L3

Position in DAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$50,291,255

+$7,361,673 QoQ

Shares Held

410,977

+7.8% QoQ

Ownership

2.26%

of shares outstanding

% of Portfolio

5.99%

of 13F equity value

Holder Rank

of 136 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ION Fund Management Ltd holds $82,505,672 across 4 Marine Shipping names. DAC ranks #1 (61.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAC	Danaos Corp This page	410,977	$50,291,255
2	NMM	Navios Maritime Partners L.P.	441,439	$30,931,630
3	SBLK	Star Bulk Carriers Corp.	30,270	$755,841
4	GNK	Genco Shipping & Trading Ltd	21,265	$526,946

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,291,255	410,977	+7.8%	Shares	Sole	2026-08-14
2026-03-31	$42,929,582	381,122	-9.2%	Shares	Sole	2026-05-15
2025-12-31	$39,538,176	419,815	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.