Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
DAC holding history
Danaos Corp in every 13F filed by Ion Asset Management Ltd., 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 Q3 2025 holdings
- Shares (Q3 2025)
- 394,345
- Value
- $35.4M
- % of portfolio
- 4.3%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 394,345 | $35.4M | 4.3% | −259,963−39.7% | Reduced | Holders |
| Q2 2025 | 654,308 | $56.4M | 3.4% | +87,614+15.5% | Added | Holders |
| Q1 2025 | 566,694 | $44.2M | 3.2% | +644+0.1% | Added | Holders |
| Q4 2024 | 566,050 | $45.3M | 2.7% | +183,050+47.8% | Added | Holders |
| Q3 2024 | 383,000 | $33.2M | 2.2% | +2,100+0.6% | Added | Holders |
| Q2 2024 | 380,900 | $35.2M | 2.3% | +1000.0% | Added | Holders |
| Q1 2024 | 380,800 | $27.5M | 2.0% | −14,500−3.7% | Reduced | Holders |
| Q4 2023 | 395,300 | $29.3M | 2.5% | +70,000+21.5% | Added | Holders |
| Q3 2023 | 325,300 | $21.5M | 2.2% | +151,300+87.0% | Added | Holders |
| Q2 2023 | 174,000 | $11.6M | 1.4% | +174,000 | New | Holders |