Position in SBLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,055,381
+$11,342,381 QoQ
Shares Held
1,874,418
+13.6% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
5.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBLK Over Time
Shares Held
Position Value (USD)
Derivatives in SBLK
reported options exposure · as of Sep 30, 2023CallValue
$12,011
CallShares
623
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 Mar 31, 2026Philosophy Capital Management LLC holds $43,055,381 across 1 Marine Shipping name. SBLK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
This page
|
1,874,418 | $43,055,381 |
All Filings in SBLK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,055,381 | 1,874,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,713,000 | 1,650,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,955,500 | 1,450,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,699,153 | 1,547,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,639,670 | 1,519,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,620,968 | 1,379,329 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,841,997 | 1,048,628 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $13,626,140 | 706,750 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,011 | 623 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,030,009 | 510,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,774,790 | 510,170 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $8,694,262 | 383,514 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||