Position in GNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,976
+$80,536 QoQ
Shares Held
9,200
+15.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 166 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNK Over Time
Shares Held
Position Value (USD)
Derivatives in GNK
reported options exposure · as of Dec 31, 2025CallValue
$40,546
CallShares
2,200
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, 2026CSS LLC/IL holds $750,576 across 2 Marine Shipping names. GNK ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
20,100 | $522,600 | |
| 2 | GNK |
Genco Shipping & Trading Ltd
This page
|
9,200 | $227,976 |
All Filings in GNK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,976 | 9,200 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $40,546 | 2,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $147,440 | 8,000 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $2,131 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $206,770 | 9,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $506,786 | 24,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $413,555 | 24,928 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $376,498 | 26,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $321,455 | 22,912 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,030 | 1,000 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||