Position in GSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,855,926
+$2,069,113 QoQ
Shares Held
129,147
+72.5% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 206 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GSL Over Time
Shares Held
Position Value (USD)
Derivatives in GSL
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$7,197,500
PutShares
250,000
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, 2026BANK OF AMERICA CORP /DE/ holds $152,410,159 across 19 Marine Shipping names. GSL ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
460,019 | $62,548,780 | |
| 2 | MATX |
Matson, Inc.
|
198,026 | $38,066,535 | |
| 3 | NMM |
Navios Maritime Partners L.P.
|
170,472 | $11,944,971 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
376,311 | $9,396,484 | |
| 5 | GSL |
Global Ship Lease, Inc.
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|
129,147 | $4,855,926 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
72,026 | $3,609,942 | |
| 7 | CMRE |
Costamare Inc.
|
188,945 | $2,649,008 | |
| 8 | SFL |
SFL Corp Ltd.
|
250,920 | $2,559,383 |
All Filings in GSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,855,926 | 129,147 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,786,813 | 74,854 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $955,363 | 27,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $754,113 | 24,564 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,443,935 | 92,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,736,925 | 119,778 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $703,579 | 32,230 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,122,044 | 42,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,197,500 | 250,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $538,659 | 18,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,075,000 | 250,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $532,245 | 26,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $123,379 | 6,225 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,955,000 | 250,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $203,297 | 11,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,689 | 11,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,983,983 | 105,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,346,651 | 80,880 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $207,964 | 13,179 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,278,180 | 81,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $191,217 | 11,575 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $485,326 | 17,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $464,225 | 20,263 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $387,919 | 16,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $321,711 | 16,439 | Shares | Defined | 2021-09-13 | |
| 2020-03-31 | $166 | 45 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||