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Lonestar Capital Management’s Danaos Corp DAC Stock Holding History

Lonestar 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
2023
Q3 		– Sell
-45,475
Closed -$3.04M – 33
2023
Q2 		$3.04M Hold
45,475
– – 0.28% 25
2023
Q1 		$2.48M Hold
45,475
– – 0.4% 24
2022
Q4 		$2.39M Hold
45,475
– – 0.55% 26
2022
Q3 		$2.53M Sell
45,475
-53,625
-54% -$3.56M 0.68% 24
2022
Q2 		$6.25M Buy
99,100
+53,625
+118% +$4.3M 1.25% 20
2022
Q1 		$4.67M Sell
45,475
-56,830
-56% -$5.17M 0.59% 28
2021
Q4 		$7.64M Sell
102,305
-12,590
-11% -$909K 1.83% 13
2021
Q3 		$9.41M Sell
114,895
-46,840
-29% -$3.55M 0.94% 14
2021
Q2 		$12.4M Sell
161,735
-228,673
-59% -$14.2M 1.83% 10
2021
Q1 		$19.4M Sell
390,408
-109,592
-22% -$4.1M 3.94% 5
2020
Q4 		$10.7M Buy
500,000
+27,600
+6% +$355K 1.84% 7
2020
Q3 		$3.47M Buy
472,400
+36,453
+8% +$174K 0.6% 14
2020
Q2 		$1.63M Sell
435,947
-182,718
-30% -$768K 0.53% 17
2020
Q1 		$2.48M Buy
+618,665
New +$3.78M 2.49% 11

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lonestar Capital Management's DAC Position: Q3 2023 in Review

Lonestar Capital Management sold out of Danaos Corp (DAC) in Q3 2023, closing a stake of 45,475 shares — an estimated $3.04M sold.

Lonestar Capital Management first reported a position in DAC in Q1 2020 and held it in 14 quarters. The position peaked at $19.4M in Q1 2021. 108 funds tracked by Wall St. Rank hold DAC as of Q3 2023.

  • Lonestar Capital Management reported no remaining Danaos Corp position as of Q3 2023 after selling out during the quarter.
  • Lonestar Capital Management sold 45,475 Danaos Corp shares in Q3 2023, an estimated $3.04M.
  • Lonestar Capital Management first reported a position in Danaos Corp in Q1 2020 and held it in 14 quarters.
  • Lonestar Capital Management's Danaos Corp position peaked at $19.4M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2023.

Based on Lonestar Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.