Corsair Capital Management’s Danaos Corp DAC Stock Holding History

Corsair Capital 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	$1.54M	Hold	12,601	–	–	0.19%	39
2026 Q1	$1.42M	Hold	12,601	–	–	0.21%	35
2025 Q4	$1.19M	Sell	12,601 -1,399	-10%	-$129K	0.18%	45
2025 Q3	$1.26M	Hold	14,000	–	–	0.21%	43
2025 Q2	$1.21M	Buy	14,000 +9,000	+180%	+$739K	0.23%	34
2025 Q1	$390K	Buy	+5,000	New	+$401K	0.1%	80
2024 Q4	–	Sell	-7,000	Closed	-$607K	–	125
2024 Q3	$607K	Buy	+7,000	New	+$584K	0.14%	53
2023 Q4	–	Sell	-3,999	Closed	-$265K	–	91
2023 Q3	$265K	Buy	+3,999	New	+$269K	0.09%	75

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

Corsair Capital Management's DAC Position: Q2 2026 in Review

Corsair Capital Management held its Danaos Corp (DAC) position steady in Q2 2026 at 12,601 shares worth $1.54M. The position accounts for 0.19% of the portfolio, ranked #39.

Corsair Capital Management first reported a position in DAC in Q3 2023 and has held it in 8 quarters since. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

Corsair Capital Management held 12,601 shares of Danaos Corp worth $1.54M as of Q2 2026.
Corsair Capital Management left its Danaos Corp share count unchanged in Q2 2026.
Danaos Corp made up 0.19% of Corsair Capital Management's portfolio in Q2 2026, its #39 holding.
Corsair Capital Management first reported a position in Danaos Corp in Q3 2023 and has held it in 8 quarters since.
137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

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