DAC — DANAOS CORPORATION

Ownership history in RBF Capital, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which RBF Capital, LLC 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.

Peak position
5.16% (2021 Q3)
Avg. % of fund
1.96%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 418,015 — 0% 1.75% $39.4M $93.41
2025 Q3 UNCHANGED 418,015 — 0% 1.67% $37.5M $89.08
2025 Q2 UNCHANGED 418,015 — 0% 1.71% $36.0M $85.53
2025 Q1 UNCHANGED 418,015 — 0% 1.96% $32.6M $76.61
2024 Q4 UNCHANGED 418,015 — 0% 1.73% $33.5M $77.83
2024 Q3 UNCHANGED 418,015 — 0% 1.82% $36.3M $83.48
2024 Q2 UNCHANGED 418,015 — 0% 2.22% $38.6M $88.04
2024 Q1 UNCHANGED 418,015 — 0% 1.69% $30.2M $68.25
2023 Q4 UNCHANGED 418,015 — 0% 1.87% $31.0M $69.24
2023 Q3 UNCHANGED 418,015 — 0% 1.82% $27.7M $61.20
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.14%
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