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 ≈ $21.85. Options: 8 managers hold calls ($44.8m notional), 8 hold puts ($18.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 45 |
| Q1 2023 | 42 |
| Q2 2023 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 27 |
| Q1 2023 | 18 | 20 |
| Q2 2023 | 17 | 17 |
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 |
| Q1 2023 | $56.4m | $36.2m | 0.64 |
| Q2 2023 | $44.8m | $18.6m | 0.42 |
Biggest buyers
| Pale Fire Capital SE | Added | +315.7k |
| SIMPLEX TRADING, LLC | Added | +68.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +48.2k |
| GRATIA CAPITAL, LLC | Added | +33.7k |
| HRT FINANCIAL LP | New | +30.6k |
| PEAK6 Investments LLC | Added | +11.5k |
| Virtu Financial LLC | New | +10.7k |
| Walleye Trading LLC | Added | +6.4k |
| Counterpoint Mutual Funds LLC | New | +5.9k |
| FIRST TRUST ADVISORS LP | Added | +3.7k |
Biggest sellers
| Portolan Capital Management, LLC | Sold out | -231.6k |
| CITADEL ADVISORS LLC | Reduced | -95.4k |
| ROYAL BANK OF CANADA | Reduced | -18.0k |
| MORGAN STANLEY | Reduced | -17.3k |
| Diametric Capital, LP | Sold out | -11.9k |
| KCM INVESTMENT ADVISORS LLC | Sold out | -10.0k |
| Raymond James Financial Services Advisors, Inc. | Sold out | -9.3k |
| STIFEL FINANCIAL CORP | Sold out | -9.1k |
| GROUP ONE TRADING LLC | Reduced | -6.8k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -6.5k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $20.0m916.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $18.7m858.1k shares |
| CITADEL ADVISORS LLC | Added | $4.6m208.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $723.8k33.4k shares |
| Walleye Trading LLC | Reduced | $513.5k23.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $194.0k8.9k shares |
| Cutler Group LLC / CA | Reduced | $3.0k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.9m222.7k shares |
| CITADEL ADVISORS LLC | Reduced | $4.5m206.8k shares |
| GROUP ONE TRADING LLC | Reduced | $4.5m205.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.1m95.4k shares |
| PEAK6 Investments LLC | Added | $1.5m70.6k shares |
| Walleye Trading LLC | Added | $1.1m50.7k shares |
| Cutler Group LLC / CA | Reduced | $2.0k1.7k 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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Pale Fire Capital SE 1.54% of their portfolio | 705.7k $15.4m | Added +315.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 544.2k $11.9m | Added +48.2k |
| GROUP ONE TRADING LLC 0.51% of their portfolio | 540.2k $11.8m | Reduced -6.8k |
| GRATIA CAPITAL, LLC 7.69% of their portfolio | 252.9k $5.5m | Added +33.7k |
| MORGAN STANLEY 0.00% of their portfolio | 213.8k $4.7m | Reduced -17.3k |
| GLOBEFLEX CAPITAL L P 0.41% of their portfolio | 168.7k $3.7m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 124.7k $2.7m | Reduced -95.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 123.0k $2.7m | Reduced -6.4k |
| SIMPLEX TRADING, LLC 0.11% of their portfolio | 119.4k $2.6m | Added +68.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 103.0k $2.2m | Added +302 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 48.4k $1.1m | Reduced -18.0k |
| Mraz, Amerine & Associates, Inc. 0.17% of their portfolio | 32.7k $714.0k | Added +985 |
| HRT FINANCIAL LP 0.01% of their portfolio | 30.6k $668.0k | New |
| Walleye Trading LLC 0.03% of their portfolio | 27.2k $594.5k | Added +6.4k |
| Moors & Cabot, Inc. 0.03% of their portfolio | 18.4k $402.0k | Added +900 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 15.6k $341.4k | Added +3.7k |
| PEAK6 Investments LLC 0.03% of their portfolio | 15.1k $329.0k | Added +11.5k |
| Virtu Financial LLC 0.02% of their portfolio | 10.7k $234.0k | New |
| SOA Wealth Advisors, LLC. 0.04% of their portfolio | 7.0k $153.8k | Unchanged |
| Counterpoint Mutual Funds LLC 0.12% of their portfolio | 5.9k $128.2k | New |
| Cutler Group LLC / CA 0.02% of their portfolio | 4.6k $100.0k | Added +2.7k |
| UBS Group AG 0.00% of their portfolio | 4.4k $96.6k | Reduced -272 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.0k $66.7k | Unchanged |
| MRP Capital Investments, LLC 0.04% of their portfolio | 2.0k $43.7k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 744 $16.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 397 $8.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 378 $8.3k | Added +201 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 281 $6.1k | Reduced -146 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 180 $3.9k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 168 $3.7k | Added +1 |
| IFP Advisors, Inc 0.00% of their portfolio | 122 $2.1k | Added +54 |
| NFSG Corp 0.00% of their portfolio | 103 $2.3k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 94 $2.1k | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 55 $1.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 23 $498 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4 $87 | Reduced -6.5k |
| Nemes Rush Group LLC 0.00% of their portfolio | 1 $22 | First filing |