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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

DAC holding history

Danaos Corp in every 13F filed by RBF Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAC overviewAll 13F holders of DACFull Q2 2026 holdings

Shares (Q2 2026)
418,015
Value
$51.2M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of DAC by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026418,015$51.2M2.1%00.0%UnchangedHolders
Q1 2026418,015$47.1M2.3%00.0%UnchangedHolders
Q4 2025418,015$39.4M1.8%00.0%UnchangedHolders
Q3 2025418,015$37.5M1.7%00.0%UnchangedHolders
Q2 2025418,015$36.0M1.8%00.0%UnchangedHolders
Q1 2025418,015$32.6M2.1%00.0%UnchangedHolders
Q4 2024418,015$33.5M1.7%00.0%UnchangedHolders
Q3 2024418,015$36.3M1.9%00.0%UnchangedHolders
Q2 2024418,015$38.6M2.3%00.0%UnchangedHolders
Q1 2024418,015$30.2M1.7%00.0%UnchangedHolders
Q4 2023418,015$31.0M1.9%00.0%UnchangedHolders
Q3 2023418,015$27.7M1.8%00.0%UnchangedHolders
Q2 2023418,015$27.9M1.7%00.0%UnchangedHolders
Q1 2023418,015$22.8M1.7%00.0%UnchangedHolders
Q4 2022418,015$22.0M1.7%00.0%UnchangedHolders
Q3 2022418,015$23.3M2.0%00.0%UnchangedHolders
Q2 2022418,015$42.9M3.0%00.0%UnchangedHolders
Q1 2022418,015$42.9M2.8%00.0%UnchangedHolders
Q4 2021418,015$31.2M2.0%−710,977−63.0%ReducedHolders
Q3 20211,128,992$92.5M5.3%00.0%UnchangedHolders
Q2 20211,128,992$86.7M4.8%+2300.0%AddedHolders
Q1 20211,128,762$56.0M3.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.