Tidal Investments LLC PANL — PANGAEA LOGISTICS SOLUTION L

Ownership history in Tidal Investments LLC  ·  7 quarters on record

AI Ownership Summary

Tidal Investments LLC reported PANGAEA LOGISTICS SOLUTION L (PANL) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. 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 Tidal Investments LLC's position in PANGAEA LOGISTICS SOLUTION L, 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q2

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 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.

PANL stock page Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held PANL — position size vs. price
% of Fund (quarterly)    PANL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 39,762 +7,454 +23.1% 0.00% $282K 2026-05-15 $8.19
2025 Q3 ADDED — — — 32,308 +4,159 +14.8% 0.00% $164K 2025-11-14 $6.40
2025 Q2 ADDED — — — 28,149 +9,953 +54.7% 0.00% $132K 2025-08-14 $4.96
2025 Q1 ADDED — — — 18,196 +1,503 +9.0% 0.00% $87K 2025-05-14 $4.19
2024 Q4 REDUCED 19.2% -9.6% ✅ 16,693 -3,965 -19.2% 0.00% $89K 2025-02-14 $4.93
2024 Q3 REDUCED 14.0% -25.4% ✅ 20,658 -3,375 -14.0% 0.00% $149K 2024-11-14 $5.97
2024 Q2 INITIATED — — — 24,033 — — 0.00% $188K 2024-08-14 $5.83

🏢 Other funds also holding PANL

As of 2026 Q1 — sorted by position size

Cable Car Capital, LP 2.13% ROCKLAND TRUST CO 3Y 7Y 1.35% Semanteon Capital Management, LP 0.97% Lakewood Asset Management LLC 3Y 0.19% EntryPoint Capital, LLC 0.13% 683 Capital Management, LLC 3Y 7Y 0.11% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.1% Informed Momentum Co LLC 3Y 7Y 0.09% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.08% Numerai GP LLC 3Y 0.06%

FAQ About Tidal Investments 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 Tidal Investments LLC reported owning PANL?

Tidal Investments LLC reported PANL across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PANL position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for PANL was 0.00% in 2024 Q2.

What is the latest reported PANL position on this page?

The most recent filing on this page is 2026 Q1, when Tidal Investments LLC reported 39,762 shares, equal to 0.00% of portfolio, with an estimated market value of $282K.

What does the chart on this PANL ownership page compare?

The chart compares Tidal Investments 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 Tidal Investments LLC time their PANL position?

Based on 13F filing dates vs. subsequent PANL price moves, Tidal Investments LLC correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on PANL relative to SPY over the holding period was +0.7%.

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