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 |
|---|---|
LULULULULEMON ATHLETICA INC | $938K |
CHTRCHARTER COMMUNICATIONS INC N | $930K |
FLNCFLUENCE ENERGY INC | $929K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $918K |
GRMNGARMIN LTD | $908K |
IDAIDACORP INC | $901K |
SNNSMITH & NEPHEW PLC | $893K |
GOLFACUSHNET HLDGS CORP | $890K |
PEOEXELON CORP | $887K |
ESEVERSOURCE ENERGY | $873K |
FLSFLOWSERVE CORP | $872K |
BLKCHFBLACKROCK INC | $867K |
AYATLANTICA SUSTAINABLE INFR P | $867K |
VSHVISHAY INTERTECHNOLOGY INC | $866K |
NFGNATIONAL FUEL GAS CO | $865K |
MORNMORNINGSTAR INC | $863K |
SYNASYNAPTICS INC | $859K |
RNGRINGCENTRAL INC | $858K |
PRFTUSDPERFICIENT INC | $850K |
PIIMPINJ INC | $848K |
AVAAVISTA CORP | $847K |
CVBFCVB FINL CORP | $847K |
HUNHUNTSMAN CORP | $841K |
NOKNOKIA CORP | $840K |
IMCRIMMUNOCORE HLDGS PLC | $839K |
CSXCSX CORP | $838K |
BRCBRADY CORP | $836K |
EYPTEYEPOINT PHARMACEUTICALS INC | $835K |
RDYDR REDDYS LABS LTD | $822K |
CSWCSW INDUSTRIALS INC | $821K |
BHFBRIGHTHOUSE FINL INC | $819K |
ERIEERIE INDTY CO | $819K |
HPHELMERICH & PAYNE INC | $816K |
LIVNLIVANOVA PLC | $811K |
ELANELANCO ANIMAL HEALTH INC | $806K |
KGCKINROSS GOLD CORP | $794K |
WTRGESSENTIAL UTILS INC | $793K |
MANMANPOWERGROUP INC WIS | $792K |
PPCPILGRIMS PRIDE CORP | $789K |
SMFGSUMITOMO MITSUI FINL GROUP I | $786K |
ALGMALLEGRO MICROSYSTEMS INC | $782K |
SWAVUSDSHOCKWAVE MED INC | $782K |
ANFABERCROMBIE & FITCH CO | $777K |
NVONOVO-NORDISK A S | $770K |
CALMCAL MAINE FOODS INC | $765K |
AMCRAMCOR PLC | $765K |
CWENCLEARWAY ENERGY INC | $763K |
CBZCBIZ INC | $761K |
EQTEQT CORP | $760K |
AWRAMER STATES WTR CO | $759K |
VCVISTEON CORP | $753K |
AEBAALLETE INC | $751K |
CWTCALIFORNIA WTR SVC GROUP | $748K |
TXTTEXTRON INC | $748K |
SLMSLM CORP | $747K |
RKTROCKET COS INC | $746K |
AMKRAMKOR TECHNOLOGY INC | $735K |
IHGINTERCONTINENTAL HOTELS GROU | $729K |
8LP1VITAL ENERGY INC | $725K |
JBIJANUS INTERNATIONAL GROUP IN | $725K |
FLYWFLYWIRE CORPORATION | $722K |
WHDCACTUS INC | $721K |
CNNECANNAE HLDGS INC | $721K |
PSXPHILLIPS 66 | $719K |
CUBICUSTOMERS BANCORP INC | $716K |
COSCNO FINL GROUP INC | $712K |
OLEDUNIVERSAL DISPLAY CORP | $707K |
WERNWERNER ENTERPRISES INC | $704K |
ECECOPETROL S A | $702K |
IGTINTERNATIONAL GAME TECHNOLOG | $698K |
TCBITEXAS CAP BANCSHARES INC | $696K |
AVNTAVIENT CORPORATION | $694K |
BACVERIZON COMMUNICATIONS INC | $692K |
TDYTELEDYNE TECHNOLOGIES INC | $687K |
IRWDIRONWOOD PHARMACEUTICALS INC | $686K |
DCHAMERICAN AXLE & MFG HLDGS IN | $686K |
WITWIPRO LTD | $680K |
PCRXPACIRA BIOSCIENCES INC | $678K |
KWRQUAKER HOUGHTON | $677K |
ESEESCO TECHNOLOGIES INC | $674K |
OGNORGANON & CO | $666K |
EQHEQUITABLE HLDGS INC | $665K |
TEVATEVA PHARMACEUTICAL INDS LTD | $663K |
PQ3PROVIDENT FINL SVCS INC | $663K |
MPMP MATERIALS CORP | $662K |
INDBINDEPENDENT BK CORP MASS | $655K |
S7VSALLY BEAUTY HLDGS INC | $653K |
LEALEAR CORP | $652K |
ABMABM INDS INC | $651K |
ASNDASCENDIS PHARMA A/S | $650K |
SEBSEABOARD CORP DEL | $645K |
RGLDROYAL GOLD INC | $633K |
BHCBAUSCH HEALTH COS INC | $631K |
UFPIUFP INDUSTRIES INC | $627K |
HZOMARINEMAX INC | $619K |
RMBS*RAMBUS INC DEL | $618K |
T7DTRANSDIGM GROUP INC | $616K |
SITMSITIME CORP | $615K |
FRPTFRESHPET INC | $614K |
HAINHAIN CELESTIAL GROUP INC | $614K |