Danaos Corporation
US ˙ NYSE ˙ MHY1968P1218

SecurityDAC / Danaos Corporation
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in DAC / Danaos Corporation

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Danaos Corporation (US:DAC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 5,158 shares of Danaos Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F DANAOS SHS Y1968P121 0 -100.00 0
2025-11-14 2025-09-30 13F DANAOS SHS Y1968P121 5,158 5,158 463 0.0053
2025-08-14 2025-06-30 13F DANAOS SHS Y1968P121 0 -2,593 -100.00 0 -100.00
2025-05-15 2025-03-31 13F DANAOS SHS Y1968P121 2,593 2,593 202 0.0034
2024-08-14 2024-06-30 13F DANAOS SHS Y1968P121 0 -2,958 -100.00 0 -100.00
2024-05-15 2024-03-31 13F DANAOS SHS Y1968P121 2,958 2,958 214 0.0056
2023-11-14 2023-09-30 13F DANAOS SHS Y1968P121 0 -3,032 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DANAOS SHS Y1968P121 3,032 3,032 203 0.0077
2023-05-15 2023-03-31 13F DANAOS SHS Y1968P121 0 -4,508 -100.00 0 -100.00
2023-02-14 2022-12-31 13F DANAOS SHS Y1968P121 4,508 4,508 237 0.0143
2022-05-16 2022-03-31 13F DANAOS SHS Y1968P121 0 -9,808 -100.00 0 -100.00
2022-02-14 2021-12-31 13F DANAOS SHS Y1968P121 9,808 9,808 732 0.0329
2021-02-16 2020-12-31 13F DANAOS SHS Y1968P121 0 -16,456 -100.00 0 -100.00
2020-11-16 2020-09-30 13F DANAOS SHS Y1968P121 16,456 16,456 121 0.0057
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.