DAC — DANAOS CORPORATION

Ownership history in Quarry LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in DANAOS CORPORATION (DAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 166 -202 -54.9% 0.00% $15K $89.08
2022 Q4 INITIATED 368 — — 0.00% $19K —
% of Fund (quarterly)    DAC price (monthly, adj. close)

Other funds also holding DAC

As of 2025 Q4 — sorted by position size

Hartree Partners, LP 3Y 7Y 2.15% Hi-Line Capital Management, LLC 3Y 1.89% RBF Capital, LLC 3Y 7Y 1.75% No Street GP LP 3Y 1.59% DGS Capital Management, LLC 3Y 0.54% ADVISORY RESEARCH INC 3Y 7Y 0.47% MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.21% Westhampton Capital, LLC 3Y 0.19% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.18% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 0.15%
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