Position in GNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,955
-$208,505 QoQ
Shares Held
5,204
-65.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GNK Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $45,018,220 across 21 Marine Shipping names. GNK ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
47,637 | $6,477,202 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
119,363 | $5,982,473 | |
| 3 | DAC |
Danaos Corp
|
46,238 | $5,658,144 | |
| 4 | SFL |
SFL Corp Ltd.
|
534,067 | $5,447,483 | |
| 5 | MATX |
Matson, Inc.
|
24,190 | $4,650,043 | |
| 6 | CMRE |
Costamare Inc.
|
208,375 | $2,921,417 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
115,619 | $2,887,006 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
39,264 | $2,751,228 |
All Filings in GNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,955 | 5,204 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $337,460 | 14,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $136,971 | 7,432 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $120,879 | 6,791 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $312,660 | 23,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $317,593 | 23,772 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $643,052 | 46,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $496,645 | 25,469 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,319,493 | 61,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,155,040 | 106,003 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $165,120 | 9,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $251,134 | 17,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $400,556 | 28,550 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $489,703 | 31,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $251,458 | 16,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,478,577 | 118,003 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $375,426 | 19,432 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $179,866 | 7,615 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $984,704 | 61,544 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $118,062 | 5,865 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $91,719 | 4,858 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $82,797 | 8,214 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $31,000 | 4,212 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,889 | 3,897 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,407 | 861 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $30,315 | 4,722 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||