Bramshill Investments, LLC GNK — Genco Shipping & Trading Ltd

Ownership history in Bramshill Investments, LLC  ·  9 quarters on record

AI Ownership Summary

Bramshill Investments, LLC reported Genco Shipping & Trading Ltd (GNK) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q1. The latest visible filing shows GNK at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bramshill Investments, LLC's position in Genco Shipping & Trading Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GNK was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNK stock page Bramshill Investments, LLC fund profile Bramshill Investments, LLC full holdings
How Bramshill Investments, LLC held GNK — position size vs. price
% of Fund (quarterly)    GNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 48,549 -312 -0.6% 0.09% $1.1M 2026-05-15 $24.28
2025 Q4 ADDED — — — 48,861 +337 +0.7% 0.05% $901K 2026-02-17 $21.72
2025 Q3 REDUCED — — — 48,524 -1,149 -2.3% 0.06% $864K 2025-11-14 $16.78
2025 Q2 ADDED — — — 49,673 +978 +2.0% 0.07% $649K 2025-08-14 $15.61
2025 Q1 ADDED — — — 48,695 +10,460 +27.4% 0.07% $651K 2025-05-15 $13.31
2024 Q4 REDUCED — — — 38,235 -380 -1.0% 0.08% $533K 2025-02-14 $13.38
2024 Q3 REDUCED 11.4% -27.4% ✅ 38,615 -4,968 -11.4% 0.08% $753K 2024-11-13 $15.72
2024 Q2 REDUCED — — — 43,583 -1,096 -2.5% 0.10% $929K 2024-08-14 $15.32
2024 Q1 INITIATED — — — 44,679 — — 0.11% $908K 2024-05-15 $19.42

🏢 Other funds also holding GNK

As of 2026 Q1 — sorted by position size

Oceanic Investment Management LTD 3Y 7Y 5.54% Townsend & Associates, Inc 3Y 7Y 2.6% Marnell Management LLC 0.67% Informed Momentum Co LLC 3Y 7Y 0.52% LightSquare Wealth Management, LLC 0.38% Linden Thomas Advisory Services, LLC 3Y 0.28% CSM Advisors, LLC 3Y 0.19% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.16% ION Fund Management Ltd 0.12% ROYCE & ASSOCIATES LP 3Y 7Y 0.09%

FAQ About Bramshill Investments, LLC and GNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bramshill Investments, LLC reported owning GNK?

Bramshill Investments, LLC reported GNK across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GNK position in Bramshill Investments, LLC's portfolio?

The largest reported portfolio weight for GNK was 0.11% in 2024 Q1.

What is the latest reported GNK position on this page?

The most recent filing on this page is 2026 Q1, when Bramshill Investments, LLC reported 48,549 shares, equal to 0.09% of portfolio, with an estimated market value of $1.1M.

What does the chart on this GNK ownership page compare?

The chart compares Bramshill Investments, LLC's quarterly GNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bramshill Investments, LLC time their GNK position?

Based on 13F filing dates vs. subsequent GNK price moves, Bramshill Investments, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on GNK relative to SPY over the holding period was -6.5%.

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