Aquatic Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.1B
Holdings
1,174
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,174 positions)
| Stock | Value |
|---|---|
ARCH1USDARCH RESOURCES INC | $2.9M |
SCISERVICE CORP INTL | $2.9M |
GMGENERAL MTRS CO | $2.9M |
CMSCMS ENERGY CORP | $2.9M |
NINISOURCE INC | $2.8M |
DOWDOW INC | $2.8M |
PODDINSULET CORP | $2.8M |
COLBCOLUMBIA BKG SYS INC | $2.8M |
SAIASAIA INC | $2.8M |
EVRGEVERGY INC | $2.8M |
MCXMCCORMICK & CO INC | $2.8M |
XPOXPO INC | $2.8M |
LBRTLIBERTY ENERGY INC | $2.7M |
SPOTSPOTIFY TECHNOLOGY S A | $2.7M |
NWSANEWS CORP NEW | $2.7M |
RHIROBERT HALF INC. | $2.7M |
CMACOMERICA INC | $2.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.7M |
XPXP INC | $2.6M |
KEYKEYCORP | $2.6M |
NXSTNEXSTAR MEDIA GROUP INC | $2.6M |
GXOGXO LOGISTICS INCORPORATED | $2.6M |
MATMATTEL INC | $2.6M |
GSKGSK PLC | $2.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $2.5M |
JACKJACK IN THE BOX INC | $2.5M |
JEFJEFFERIES FINL GROUP INC | $2.5M |
AKAMAKAMAI TECHNOLOGIES INC | $2.4M |
CNMDCONMED CORP | $2.4M |
VOYAVOYA FINANCIAL INC | $2.4M |
FICOFAIR ISAAC CORP | $2.4M |
WGOWINNEBAGO INDS INC | $2.3M |
INCYINCYTE CORP | $2.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.3M |
WMGWARNER MUSIC GROUP CORP | $2.3M |
BRBRBELLRING BRANDS INC | $2.2M |
AMGAFFILIATED MANAGERS GROUP IN | $2.2M |
MEDPMEDPACE HLDGS INC | $2.2M |
MNSTMONSTER BEVERAGE CORP NEW | $2.2M |
OXYOCCIDENTAL PETE CORP | $2.2M |
EVREVERCORE INC | $2.2M |
AGOASSURED GUARANTY LTD | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
GOGROCERY OUTLET HLDG CORP | $2.1M |
FHIFEDERATED HERMES INC | $2.1M |
INGING GROEP N.V. | $2.1M |
MPCMARATHON PETE CORP | $2.1M |
DDDUPONT DE NEMOURS INC | $2.0M |
PJTPJT PARTNERS INC | $2.0M |
PHPARKER-HANNIFIN CORP | $2.0M |
1RGREV GROUP INC | $2.0M |
7SUSUMMIT MATLS INC | $2.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.0M |
AGCOAGCO CORP | $2.0M |
TPHTRI POINTE HOMES INC | $2.0M |
ULUNILEVER PLC | $1.9M |
AZNASTRAZENECA PLC | $1.9M |
SWKSTANLEY BLACK & DECKER INC | $1.9M |
SEESEALED AIR CORP NEW | $1.9M |
TWLOTWILIO INC | $1.9M |
ACADACADIA PHARMACEUTICALS INC | $1.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.9M |
BB4AXOS FINANCIAL INC | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
BRZEBRAZE INC | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.8M |
WIREEURENCORE WIRE CORP | $1.8M |
BERYEURBERRY GLOBAL GROUP INC | $1.8M |
TNLTRAVEL PLUS LEISURE CO | $1.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.8M |
TWSTTWIST BIOSCIENCE CORP | $1.8M |
PNWPINNACLE WEST CAP CORP | $1.8M |
ECLECOLAB INC | $1.8M |
IEIINSIGHT ENTERPRISES INC | $1.7M |
SONYSONY GROUP CORP | $1.7M |
SBLKSTAR BULK CARRIERS CORP. | $1.7M |
ESTCELASTIC N V | $1.7M |
AVTRAVANTOR INC | $1.7M |
UBSUBS GROUP AG | $1.7M |
IMVTIMMUNOVANT INC | $1.7M |
MTBM & T BK CORP | $1.7M |
LFUSLITTELFUSE INC | $1.7M |
LDOSLEIDOS HOLDINGS INC | $1.7M |
TJXTJX COS INC NEW | $1.6M |
GPIGROUP 1 AUTOMOTIVE INC | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.6M |
NFENEW FORTRESS ENERGY INC | $1.6M |
DEODIAGEO PLC | $1.6M |
COOCOOPER COS INC | $1.6M |
METMETLIFE INC | $1.6M |
DCIDONALDSON INC | $1.6M |
ATRAPTARGROUP INC | $1.6M |
TSTENARIS S A | $1.6M |
GFSGLOBALFOUNDRIES INC | $1.6M |
HALOHALOZYME THERAPEUTICS INC | $1.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.6M |
ONTOONTO INNOVATION INC | $1.6M |
LEGNLEGEND BIOTECH CORP | $1.6M |
PARRPAR PAC HOLDINGS INC | $1.6M |