INSW β€” International Seaways

Ownership history in Pinnacle Holdings, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Pinnacle Holdings, LLC reported a position in International Seaways (INSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2024 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Pinnacle Holdings, LLC Γ— INSW AI Analytics

πŸ“‰ Pinnacle Holdings, LLC underperformed the S&P 500 by –10.6% annually on this INSW position. Maximum drawdown during holding period: –31.9%.

πŸ“ˆ Position Alpha vs SPY
-10.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.6% ann.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–31.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INSW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 533 -13 -2.4% 0.01% $25K $43.95
2025 Q2 UNCHANGED 546 β€” 0% 0.01% $20K $34.23
2025 Q1 REDUCED 546 -30 -5.2% 0.01% $18K $30.66
2024 Q4 UNCHANGED 576 β€” 0% 0.01% $21K $32.48
2024 Q3 REDUCED 576 -412 -41.7% 0.01% $30K $45.04
2024 Q2 INITIATED 988 β€” β€” 0.02% $58K β€”

🏒 Other funds also holding INSW

As of 2025 Q4 β€” sorted by position size

FEARNLEY ASSET MANAGEMENT AS 2.87% Lesa Sroufe & Co 3Y 7Y 2.13% Virtus Family Office LLC 3Y 1.35% Hosking Partners LLP 3Y 7Y 1.13% Gordian Capital Singapore Pte Ltd 3Y 1.07% EPACRIA CAPITAL PARTNERS, LLC 3Y 0.82% SummerHaven Investment Management, LLC 3Y 0.59% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.54% Aristotle Capital Boston, LLC 3Y 7Y 0.46% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.42%
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