Position in SBLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,095,457
+$1,581,228 QoQ
Shares Held
83,919
+274.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 201 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBLK Over Time
Shares Held
Position Value (USD)
Derivatives in SBLK
reported options exposure · as of Dec 31, 2025CallValue
$2,346,762
CallShares
122,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $3,004,599 across 2 Marine Shipping names. SBLK ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
This page
|
83,919 | $2,095,457 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
34,967 | $909,142 |
All Filings in SBLK
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,095,457 | 83,919 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $514,229 | 22,387 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,346,762 | 122,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,043,492 | 54,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $877,057 | 47,179 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,584,010 | 139,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,391,350 | 196,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,117,800 | 64,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $460,195 | 26,678 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,178,872 | 75,763 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,367,184 | 216,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,053,920 | 132,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,323,425 | 356,082 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $264,615 | 17,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $10,134,605 | 427,801 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,903,727 | 324,189 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,791,444 | 284,518 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,477,957 | 257,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,886,342 | 253,441 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,860,809 | 274,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,623,325 | 76,862 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,812,735 | 94,266 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $224,991 | 11,700 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $1,634,799 | 93,524 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,998,349 | 240,030 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,226,750 | 75,000 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $12,158,500 | 409,515 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $2,826,488 | 95,200 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $3,434,505 | 151,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $8,974,826 | 395,890 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $3,486,646 | 153,800 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $5,722,505 | 238,041 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $867,844 | 36,100 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $545,016 | 23,748 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||