Position in ZIM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,468,752
-$3,035,235 QoQ
Shares Held
94,952
-54.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 245 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Jun 30, 2026CallValue
$13,280,800
CallShares
510,800
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, 2026CITIGROUP INC holds $33,458,806 across 20 Marine Shipping names. ZIM ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
|
295,189 | $7,370,868 | |
| 2 | MATX |
Matson, Inc.
|
22,472 | $4,319,790 | |
| 3 | HAFN |
Hafnia Ltd
|
607,759 | $4,035,519 | |
| 4 | KEX |
Kirby Corp
|
28,148 | $3,827,282 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
94,952 | $2,468,752 | |
| 6 | HSHP |
Himalaya Shipping Ltd.
|
172,197 | $2,300,551 | |
| 7 | CMRE |
Costamare Inc.
|
140,318 | $1,967,258 | |
| 8 | ECO |
Okeanis Eco Tankers Corp.
|
33,876 | $1,697,864 |
All Filings in ZIM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,280,800 | 510,800 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $2,468,752 | 94,952 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||