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Pale Fire Capital SE’s Danaos Corp DAC Stock Holding History

Pale Fire Capital SE’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
Q4 		– Sell
-129,680
Closed -$8.59M – 80
2023
Q3 		$8.59M Hold
129,680
– – 0.86% 15
2023
Q2 		$8.66M Buy
129,680
+109,193
+533% +$6.59M 0.63% 17
2023
Q1 		$1.12M Buy
+20,487
New +$1.16M 0.65% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pale Fire Capital SE's DAC Position: Q4 2023 in Review

Pale Fire Capital SE sold out of Danaos Corp (DAC) in Q4 2023, closing a stake of 129,680 shares — an estimated $8.59M sold.

Pale Fire Capital SE first reported a position in DAC in Q1 2023 and held it in 3 quarters. The position peaked at $8.66M in Q2 2023. 113 funds tracked by Wall St. Rank hold DAC as of Q4 2023.

  • Pale Fire Capital SE reported no remaining Danaos Corp position as of Q4 2023 after selling out during the quarter.
  • Pale Fire Capital SE sold 129,680 Danaos Corp shares in Q4 2023, an estimated $8.59M.
  • Pale Fire Capital SE first reported a position in Danaos Corp in Q1 2023 and held it in 3 quarters.
  • Pale Fire Capital SE's Danaos Corp position peaked at $8.66M in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2023.

Based on Pale Fire Capital SE's 13F filing for Q4 2023, filed 13 Feb 2024.