Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
DAC holding history
Danaos Corp in every 13F filed by Diametric Capital, LP, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −4,124−100.0% | Sold out | Holders |
| Q3 2024 | 4,124 | $357.7K | 0.2% | +4,124 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −4,756−100.0% | Sold out | Holders |
| Q2 2023 | 4,756 | $317.7K | 0.1% | −1,162−19.6% | Reduced | Holders |
| Q1 2023 | 5,918 | $323.2K | 0.2% | +5,918 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −4,784−100.0% | Sold out | Holders |
| Q3 2022 | 4,784 | $266.0K | 0.1% | +4,784 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −10,027−100.0% | Sold out | Holders |
| Q4 2021 | 10,027 | $749.0K | 0.6% | +10,027 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,836−100.0% | Sold out | Holders |
| Q2 2021 | 3,836 | $295.0K | 0.2% | +3,836 | New | Holders |