Position in MAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,394,310
+$4,743,680 QoQ
Shares Held
109,000
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#142
of 1,737 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Henshaw Capital LLC holds $43,642,588 across 3 Lodging names. MAR ranks #1 (92.6% of the industry book) .
All Filings in MAR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,394,310 | 109,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,650,630 | 109,000 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $33,816,160 | 109,000 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $28,387,960 | 109,000 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $29,779,890 | 109,000 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $25,963,800 | 109,000 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $30,404,460 | 109,000 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $27,097,400 | 109,000 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $26,352,930 | 109,000 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $27,501,790 | 109,000 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $24,580,590 | 109,000 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $21,425,040 | 109,000 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $8,762,013 | 47,700 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $7,920,108 | 47,700 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $7,102,053 | 47,700 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $7,079,172 | 50,515 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $6,870,545 | 50,515 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $8,878,011 | 50,515 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $8,209,618 | 49,683 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $7,227,680 | 48,806 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $6,512,004 | 47,700 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $7,064,847 | 47,700 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||