Navios Maritime Partners (NMM)

• Market cap: $1.19B
• 1 day: 1.17%
• 5 days: 0.86%
• 1 month: 0.61%
• 3 months: -14.34%
• 6 months: -37.54%
• Year to date: -14.34%
• 1 year: -5.46%
• 5 years: 745.86%
• 10 years: -76.98%
• Sector: Industrials
• Industry: Marine Shipping

About: Navios Maritime Partners LP is a seaborne shipping company. It owns and operates dry cargo and container vessels with the primary long-term and staggered expiration charters. The firm's fleet consists of Ultra- Handymax, Panamax, Capsize, and Container vessels and categorized in Drybulk and Container vessels. It earns revenue through chartering of vessels, voyage contracts. Geographically, it generates majority revenue from Asia.

Employees: 186

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

144% more call options, than puts

Call options by funds: $77.3M | Put options by funds: $31.7M

4.12% less ownership

Funds ownership: 34.44% [Q3] → 30.32% (-4.12%) [Q4]

12% less funds holding

Funds holding: 81 [Q3] → 71 (-10) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

39% less capital invested

Capital invested by funds: $649M [Q3] → $392M (-$256M) [Q4]

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20