GAMMA Investing LLC PANL β€” PANGAEA LOGISTICS SOLUTION LTD SHS

Ownership history in GAMMA Investing LLC  Β·  7 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported PANGAEA LOGISTICS SOLUTION LTD SHS (PANL) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows PANL at 0.00% 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 PANL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in PANGAEA LOGISTICS SOLUTION LTD SHS, 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 Q2

PANL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

PANL stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held PANL β€” position size vs. price
% of Fund (quarterly)    PANL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 650 +164 +33.7% 0.00% $4K 2026-07-07 $6.78
2026 Q1 ADDED β€” β€” β€” 486 +308 +173.0% 0.00% $3K 2026-04-06 $7.19
2025 Q4 REDUCED 87.7% +3.5% ❌ 178 -1,269 -87.7% 0.00% $1K 2026-01-05 $6.61
2025 Q1 ADDED β€” β€” β€” 1,447 +1,317 +1013.1% 0.00% $304K 2025-04-07 $4.02
2024 Q4 ADDED β€” β€” β€” 130 +74 +132.1% 0.00% $697 2025-01-03 $5.31
2024 Q3 ADDED β€” β€” β€” 56 +51 +1020.0% 0.00% $405 2024-10-07 $6.40
2024 Q2 INITIATED β€” β€” β€” 5 β€” β€” 0.00% $39 2024-07-02 $7.25

🏒 Other funds also holding PANL

As of 2026 Q2 β€” sorted by position size

ROCKLAND TRUST CO 3Y 7Y 0.33% Versant Capital Management, Inc 3Y 7Y 0.0% West Financial Advisors, LLC 3Y 0.0%

FAQ About GAMMA Investing LLC and PANL

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

How long has GAMMA Investing LLC reported owning PANL?

GAMMA Investing LLC reported PANL across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported PANL position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for PANL was 0.00% in 2025 Q1.

What is the latest reported PANL position on this page?

The most recent filing on this page is 2026 Q2, when GAMMA Investing LLC reported 650 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this PANL ownership page compare?

The chart compares GAMMA Investing LLC's quarterly PANL 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 GAMMA Investing LLC time their PANL position?

Based on 13F filing dates vs. subsequent PANL price moves, GAMMA Investing LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on PANL relative to SPY over the holding period was -36.9%.

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