Position in ZIM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,503,987
-$49,351,253 QoQ
Shares Held
208,880
-91.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Mar 31, 2026CallValue
$5,401,750
CallShares
205,000
PutValue
$6,587,500
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 Mar 31, 2026CITIGROUP INC holds $27,295,936 across 22 Marine Shipping names. ZIM ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
|
853,140 | $6,483,863 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
208,880 | $5,503,987 | |
| 3 | CMRE |
Costamare Inc.
|
183,616 | $3,103,109 | |
| 4 | KEX |
Kirby Corp
|
20,833 | $2,768,287 | |
| 5 | MATX |
Matson, Inc.
|
15,246 | $2,499,428 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
27,277 | $1,379,943 | |
| 7 | SFL |
SFL Corp Ltd.
|
100,619 | $1,085,678 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
78,509 | $1,044,169 |
All Filings in ZIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,587,500 | 250,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,401,750 | 205,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,503,987 | 208,880 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $54,855,240 | 2,583,855 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $813,000 | 60,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $17,357,115 | 1,280,968 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $23,680,151 | 1,471,731 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,336,301 | 1,325,312 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,151,977 | 1,311,224 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $695,873 | 27,119 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,344,632 | 917,665 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $167,637 | 16,565 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $361,566 | 36,633 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $56,461 | 5,403 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $37,801 | 3,051 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $132,659 | 5,626 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,168,416 | 591,531 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $235,000 | 10,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $13,771,446 | 586,019 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,004,761 | 1,037,577 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $472,300 | 10,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $52,421,800 | 720,971 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,884,810 | 252,885 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,289,220 | 84,600 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $53,314,192 | 1,051,562 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $316,981 | 7,055 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||