Ion Asset Management’s Danaos Corp DAC Stock Holding History

Ion Asset 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
2025 Q3	$35.4M	Sell	394,345 -259,963	-40%	-$24M	3.89%	11
2025 Q2	$56.4M	Buy	654,308 +87,614	+15%	+$7.19M	3.1%	9
2025 Q1	$44.2M	Buy	566,694 +644	+0.1%	+$51.7K	2.86%	9
2024 Q4	$45.3M	Buy	566,050 +183,050	+48%	+$15.1M	2.64%	8
2024 Q3	$33.2M	Buy	383,000 +2,100	+0.6%	+$175K	1.79%	12
2024 Q2	$35.2M	Buy	380,900 +100	+0%	+$8.34K	1.96%	11
2024 Q1	$27.5M	Sell	380,800 -14,500	-4%	-$1.07M	1.74%	12
2023 Q4	$29.3M	Buy	395,300 +70,000	+22%	+$4.76M	1.94%	14
2023 Q3	$21.5M	Buy	325,300 +151,300	+87%	+$10.2M	2.23%	8
2023 Q2	$11.6M	Buy	+174,000	New	+$10.5M	1.36%	17

Other funds holding DAC

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ion Asset Management's DAC Position: Q3 2025 in Review

Ion Asset Management reduced its Danaos Corp (DAC) stake by 40% in Q3 2025, selling an estimated $24M and leaving 394,345 shares worth $35.4M. The position accounts for 3.89% of the portfolio, ranked #11.

Ion Asset Management first reported a position in DAC in Q2 2023 and has held it in 10 quarters since. The position peaked at $56.4M in Q2 2025. 123 funds tracked by Wall St. Rank hold DAC as of Q3 2025.

Ion Asset Management held 394,345 shares of Danaos Corp worth $35.4M as of Q3 2025.
Ion Asset Management sold 259,963 Danaos Corp shares in Q3 2025, an estimated $24M.
Danaos Corp made up 3.89% of Ion Asset Management's portfolio in Q3 2025, its #11 holding.
Ion Asset Management first reported a position in Danaos Corp in Q2 2023 and has held it in 10 quarters since.
Ion Asset Management's Danaos Corp position peaked at $56.4M in Q2 2025.
123 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.