Danaos Corporation
US ˙ NYSE ˙ MHY1968P1218

SecurityDAC / Danaos Corporation
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership2,672 shares
Latest Disclosed Value $ 300,974
Verition Fund Management LLC reports 78.56% decrease in ownership of DAC / Danaos Corporation

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 2,672 shares of Danaos Corporation (US:DAC) valued at $300,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,461 shares of Danaos Corporation. This represents a change in shares of -78.56% during the quarter. The current value of the position is $343,005 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DANAOS SHS Y1968P121 2,672 -9,789 -78.56 301 -74.42 0.0020
2026-02-13 2025-12-31 13F DANAOS SHS Y1968P121 12,461 -5,736 -31.52 1,174 -28.21 0.0046
2025-11-14 2025-09-30 13F DANAOS SHS Y1968P121 18,197 14,278 364.33 1,634 384.87 0.0067
2025-08-14 2025-06-30 13F DANAOS SHS Y1968P121 3,919 -12,203 -75.69 338 -73.21 0.0015
2025-05-15 2025-03-31 13F DANAOS SHS Y1968P121 16,122 7,120 79.09 1,258 74.72 0.0059
2025-02-14 2024-12-31 13F DANAOS SHS Y1968P121 9,002 6,644 281.76 721 252.94 0.0029
2024-11-14 2024-09-30 13F DANAOS SHS Y1968P121 2,358 2,358 205 0.0010
2024-05-14 2024-03-31 13F DANAOS SHS Y1968P121 0 -3,635 -100.00 0 -100.00
2024-02-14 2023-12-31 13F DANAOS SHS Y1968P121 3,635 -4,014 -52.48 269 -46.84 0.0021
2023-11-14 2023-09-30 13F DANAOS SHS Y1968P121 7,649 3,305 76.08 507 74.48 0.0059
2023-08-14 2023-06-30 13F DANAOS SHS Y1968P121 4,344 4,344 290 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.