Form 13-F position report

NAVIGATOR HOLDINGS LTD

Reported by Penbrook Management LLC

Company profile Manager portfolio Source filing
NVGS CUSIP Y62132108 Manager CIK 0001381055
Latest reported change

Reported 108,900 shares, up 13,850 (14.6%) from the prior quarter.

Reported value 12.9%; share count 14.6% vs. the prior quarter.

Added
% of reported 13F value 1.06% This manager · Q4 2023
Shares 108,900 Quarter-end amount reported
Reported value $1,584,495 Fair value at quarter end
Consecutive quarters held 25 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -50,400 (-100.0%) 0 $0 2025-10-22
Q2 2025 Reduced 50,400 -1,900 (-3.6%) 0.54% $713,160 2025-07-25
Q1 2025 Reduced 52,300 -32,200 (-38.1%) 0.53% $696,113 2025-04-01
Q4 2024 Unchanged 84,500 0 (0.0%) 0.88% $1,297,075 2025-01-23
Q3 2024 Reduced 84,500 -15,400 (-15.4%) 0.88% $1,357,915 2024-10-15
Q2 2024 Unchanged 99,900 0 (0.0%) 1.06% $1,744,254 2024-07-24
Q1 2024 Reduced 99,900 -9,000 (-8.3%) 0.95% $1,533,465 2024-04-18
Q4 2023 Added 108,900 +13,850 (14.6%) 1.06% $1,584,495 2024-01-16
Q3 2023 Reduced 95,050 -3,100 (-3.2%) 1.03% $1,403,889 2023-10-10
Q2 2023 Unchanged 98,150 0 (0.0%) 0.93% $1,276,936 2023-07-17
Q1 2023 Reduced 98,150 -2,500 (-2.5%) 1.05% $1,374,100 2023-04-20
Q4 2022 Reduced 100,650 -500 (-0.5%) 1.03% $1,203,774 2023-01-24
Q3 2022 Reduced 101,150 -1,700 (-1.7%) 1.0% $1,158,000 2022-10-31
Q2 2022 Reduced 102,850 -300 (-0.3%) 0.92% $1,161,000 2022-07-29
Q1 2022 Reduced 103,150 -9,000 (-8.0%) 0.82% $1,259,000 2022-04-26
Q4 2021 Added 112,150 +1,500 (1.4%) 0.6% $995,000 2022-01-10
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Institutional context

Who else reported the position

106 managers reported NAVIGATOR HOLDINGS LTD for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
STEINBERG ASSET MANAGEMENT LLC Unchanged 1,170,605 0 15.03% $17,032,303 41 qtrs
GAGNON SECURITIES LLC Reduced 1,090,538 -88,286 3.81% $15,867,327 36 qtrs
ROYCE & ASSOCIATES LP Reduced 907,286 -29,400 0.12% $13,201,011 23 qtrs
FIRST MANHATTAN CO Reduced 841,855 -3,442 0.04% $12,248,990 39 qtrs
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Reduced 700,000 -89,548 23.36% $10,185,000 41 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 664,930 -9,677 < 0.01% $9,674,732 24 qtrs
Gagnon Advisors LLC Unchanged 639,679 0 8.13% $9,307,329 35 qtrs
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced 595,806 -161,503 0.09% $8,668,983 26 qtrs
OPPENHEIMER & CO INC Reduced 571,276 -8,900 0.15% $8,312,066 40 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 533,600 +172,800 0.01% $7,764,000 24 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 16, 2024
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
0
Shared
0
None
108,900

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.