NAVIOS MARITIME PARTNERS L P NMM
COM UNIT LPI · MLP · CUSIP Y62267409
- SectorIndustrials
- IndustryDeep Sea Foreign Transportation of Freight
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.96. Options: 11 managers hold calls ($76.4m notional), 10 hold puts ($35.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 45 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $73.4m | $46.5m | 0.63 |
| Q4 2022 | $76.4m | $35.0m | 0.46 |
Biggest buyers
| Portolan Capital Management, LLC | New | +166.3k |
| GROUP ONE TRADING LLC | Added | +126.3k |
| CITADEL ADVISORS LLC | Added | +67.6k |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | Added | +58.3k |
| BANK OF AMERICA CORP /DE/ | Added | +39.7k |
| Mraz, Amerine & Associates, Inc. | New | +27.8k |
| GRATIA CAPITAL, LLC | Added | +22.4k |
| XTX Topco Ltd | New | +8.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +2.2k |
| Walleye Trading LLC | Added | +1.9k |
Biggest sellers
| Melqart Asset Management (UK) Ltd | Sold out | -603.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -303.3k |
| MORGAN STANLEY | Reduced | -228.0k |
| WOLVERINE TRADING, LLC | Sold out | -23.4k |
| Virtu Financial LLC | Sold out | -14.7k |
| PEAK6 Investments LLC | Reduced | -13.0k |
| Atria Wealth Solutions, Inc. | Sold out | -8.8k |
| SIMPLEX TRADING, LLC | Reduced | -8.6k |
| AMERIPRISE FINANCIAL INC | Sold out | -8.3k |
| TWO SIGMA SECURITIES, LLC | Sold out | -8.3k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $32.9m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $28.0m1.1m shares |
| CITADEL ADVISORS LLC | Reduced | $6.8m260.1k shares |
| SIMPLEX TRADING, LLC | Added | $2.7m105.0k shares |
| Caption Management, LLC | New | $1.8m70.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.6m63.4k shares |
| PEAK6 Investments LLC | Added | $924.2k35.6k shares |
| JANE STREET GROUP, LLC | Reduced | $908.6k35.0k shares |
| Walleye Trading LLC | Added | $765.8k29.5k shares |
| Cutler Group LLC / CA | Added | $19.0k19.9k shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $12.9m496.8k shares |
| CITADEL ADVISORS LLC | Added | $8.8m338.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.4m245.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.6m137.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.5m96.1k shares |
| JANE STREET GROUP, LLC | Reduced | $589.3k22.7k shares |
| PEAK6 Investments LLC | Reduced | $241.4k9.3k shares |
| Cutler Group LLC / CA | Added | $9.0k24.9k shares |
| Walleye Trading LLC | Reduced | $5.2k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Frangou Angeliki
13D · may seek influence
filed 2026-03-16
Stated purposeThe last paragraph of Item 4 in Amendment No. 2 to the Schedule 13D is deleted in its entirety. Full filing |
17.7% |
| Pilgrim Global ICAV 13G · institution filed 2025-11-14 | 17.4% |
| Sertl George O. Jr. 13G · exempt (held before listing) new · filed 2025-02-14 | 5.1% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GROUP ONE TRADING LLC 0.60% of their portfolio | 687.9k $17.9m | Added +126.3k |
| MORGAN STANLEY 0.00% of their portfolio | 433.5k $11.3m | Reduced -228.0k |
| Pale Fire Capital SE 6.37% of their portfolio | 390.0k $10.1m | First filing |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP 7.10% of their portfolio | 373.8k $9.7m | Added +58.3k |
| GRATIA CAPITAL, LLC 12.51% of their portfolio | 216.0k $5.6m | Added +22.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 194.8k $5.1m | Added +67.6k |
| Portolan Capital Management, LLC 0.43% of their portfolio | 166.3k $4.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 159.1k $4.1m | Reduced -303.3k |
| GLOBEFLEX CAPITAL L P 0.47% of their portfolio | 142.4k $3.7m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 131.0k $3.4m | Added +2.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 73.4k $1.9m | Reduced -135 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 50.6k $1.3m | Added +39.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 34.1k $885.0k | Reduced -7.8k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 29.3k $760.0k | Reduced -8.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 28.0k $726.9k | Unchanged |
| Mraz, Amerine & Associates, Inc. 0.17% of their portfolio | 27.8k $721.7k | New |
| Kerrisdale Advisers, LLC 0.15% of their portfolio | 19.4k $502.8k | Unchanged |
| Caption Management, LLC 0.08% of their portfolio | 19.3k $500.6k | Reduced -5.7k |
| Diametric Capital, LP 0.20% of their portfolio | 16.1k $417.6k | Reduced -657 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.7k $304.5k | Reduced -5.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.3k $267.8k | Reduced -456 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 9.1k $236.8k | Unchanged |
| XTX Topco Ltd 0.05% of their portfolio | 8.5k $221.7k | New |
| SOA Wealth Advisors, LLC. 0.05% of their portfolio | 7.0k $182.8k | Added +1.0k |
| Walleye Trading LLC 0.00% of their portfolio | 6.5k $167.5k | Added +1.9k |
| UBS Group AG 0.00% of their portfolio | 5.2k $134.7k | Reduced -5.2k |
| State of Wyoming 0.03% of their portfolio | 3.4k $89.4k | Added +514 |
| Cutler Group LLC / CA 0.01% of their portfolio | 3.3k $85.0k | Reduced -1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.3k $85.1k | Added +2 |
| MRP Capital Investments, LLC 0.06% of their portfolio | 2.0k $51.9k | First filing |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.5k $38.4k | Reduced -397 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 800 $20.8k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 744 $19.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 520 $18.0k | Reduced -4 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 427 $11.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 397 $10.3k | Reduced -135 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 180 $5.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 167 $4.3k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 103 $2.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 94 $2.4k | Added +94 |
| PEAK6 Investments LLC 0.00% of their portfolio | 89 $2.3k | Reduced -13.0k |
| Front Row Advisors LLC 0.00% of their portfolio | 55 $1.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 38 $1.0k | Added +33 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 23 $589 | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 9 $234 | New |