CastleKnight Management’s Danaos Corp DAC Stock Holding History

CastleKnight Management’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$441K	Sell	3,600 -1,500	-29%	-$187K	0.01%	453
2026 Q1	$574K	Hold	5,100	–	–	0.01%	397
2025 Q4	$480K	Hold	5,100	–	–	0.01%	310
2025 Q3	$458K	Hold	5,100	–	–	0.01%	397
2025 Q2	$440K	Sell	5,100 -2,500	-33%	-$205K	0.01%	367
2025 Q1	$593K	Sell	7,600 -16,099	-68%	-$1.29M	0.02%	266
2024 Q4	$1.9M	Sell	23,699 -801	-3%	-$66K	0.06%	178
2024 Q3	$2.13M	Hold	24,500	–	–	0.09%	129
2024 Q2	$2.26M	Buy	24,500 +5,400	+28%	+$451K	0.11%	131
2024 Q1	$1.38M	Buy	+19,100	New	+$1.41M	0.08%	165
2022 Q3	–	Sell	-37,900	Closed	-$2.39M	–	243
2022 Q2	$2.39M	Buy	37,900 +3,900	+11%	+$313K	0.4%	43
2022 Q1	$3.49M	Sell	34,000 -9,200	-21%	-$837K	0.5%	30
2021 Q4	$3.23M	Buy	+43,200	New	+$3.12M	0.67%	28

Other funds holding DAC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

IFM

ION Fund Management Herzliya $1.58B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management's DAC Position: Q2 2026 in Review

CastleKnight Management reduced its Danaos Corp (DAC) stake by 29% in Q2 2026, selling an estimated $187K and leaving 3,600 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #453.

CastleKnight Management first reported a position in DAC in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.49M in Q1 2022. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

CastleKnight Management held 3,600 shares of Danaos Corp worth $441K as of Q2 2026.
CastleKnight Management sold 1,500 Danaos Corp shares in Q2 2026, an estimated $187K.
Danaos Corp made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #453 holding.
CastleKnight Management first reported a position in Danaos Corp in Q4 2021 and has held it in 13 quarters since.
CastleKnight Management's Danaos Corp position peaked at $3.49M in Q1 2022.
137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.