Position in MATX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$461,736
+$81,068 QoQ
Shares Held
2,402
+3.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 102 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026GAMMA Investing LLC holds $821,849 across 12 Marine Shipping names. MATX ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
2,402 | $461,736 | |
| 2 | KEX |
Kirby Corp
|
890 | $121,013 | |
| 3 | ASC |
Ardmore Shipping Corp
|
7,183 | $100,633 | |
| 4 | CMDB |
Costamare Bulkers Holdings Ltd
|
2,557 | $44,900 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
1,122 | $27,803 | |
| 6 | CMRE |
Costamare Inc.
|
1,731 | $24,268 | |
| 7 | SFL |
SFL Corp Ltd.
|
1,453 | $14,820 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
558 | $7,454 |
All Filings in MATX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,736 | 2,402 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $380,668 | 2,322 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $284,782 | 2,305 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $257,122 | 2,608 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $339,617 | 3,050 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $175,977 | 1,373 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $165,718 | 1,229 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $156,311 | 1,096 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $98,620 | 753 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $76,319 | 679 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $86,912 | 793 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||