Aquatic Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.9B
Holdings
1,221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,221 positions)
| Stock | Value |
|---|---|
BXSLBLACKSTONE SECD LENDING FD | $3.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.2M |
GGALGRUPO FINANCIERO GALICIA S.A | $3.2M |
TTENTOTALENERGIES SE | $3.2M |
GDGENERAL DYNAMICS CORP | $3.2M |
AXSAXIS CAP HLDGS LTD | $3.2M |
SBLKSTAR BULK CARRIERS CORP. | $3.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.2M |
TRVCCITIGROUP INC | $3.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.1M |
BCBRUNSWICK CORP | $3.1M |
MATMATTEL INC | $3.1M |
CECELANESE CORP DEL | $3.1M |
AESAES CORP | $3.1M |
AEMAGNICO EAGLE MINES LTD | $3.1M |
OSKOSHKOSH CORP | $3.0M |
LOWLOWES COS INC | $3.0M |
W3UWESTERN UN CO | $3.0M |
CYTKCYTOKINETICS INC | $3.0M |
IEXIDEX CORP | $3.0M |
CHTRCHARTER COMMUNICATIONS INC N | $3.0M |
BHFBRIGHTHOUSE FINL INC | $3.0M |
FLSFLOWSERVE CORP | $3.0M |
AKROAKERO THERAPEUTICS INC | $2.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.9M |
CNXCNX RES CORP | $2.9M |
3M4MASIMO CORP | $2.9M |
STLDSTEEL DYNAMICS INC | $2.9M |
CRICARTERS INC | $2.9M |
HGVHILTON GRAND VACATIONS INC | $2.9M |
TG7TRIUMPH GROUP INC NEW | $2.9M |
BEBLOOM ENERGY CORP | $2.8M |
FNFFIDELITY NATIONAL FINANCIAL | $2.8M |
OZKBANK OZK LITTLE ROCK ARK | $2.8M |
CAKECHEESECAKE FACTORY INC | $2.8M |
CHHCHOICE HOTELS INTL INC | $2.8M |
SAMBOSTON BEER INC | $2.8M |
ROSTROSS STORES INC | $2.8M |
FNVFRANCO NEV CORP | $2.7M |
PRUPRUDENTIAL FINL INC | $2.7M |
KTKT CORP | $2.7M |
EPAMEPAM SYS INC | $2.7M |
SPXCSPX TECHNOLOGIES INC | $2.7M |
NSCNORFOLK SOUTHN CORP | $2.7M |
FSKFS KKR CAP CORP | $2.7M |
AWIARMSTRONG WORLD INDS INC NEW | $2.7M |
ITRIITRON INC | $2.7M |
FAFFIRST AMERN FINL CORP | $2.6M |
DHID R HORTON INC | $2.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.6M |
PRIMPRIMORIS SVCS CORP | $2.6M |
TPDSOMNIGROUP INTERNATIONAL INC | $2.6M |
NGDNEW GOLD INC CDA | $2.6M |
JHGJANUS HENDERSON GROUP PLC | $2.6M |
MGAMAGNA INTL INC | $2.5M |
ATOATMOS ENERGY CORP | $2.5M |
VITLVITAL FARMS INC | $2.5M |
GLOBGLOBANT S A | $2.5M |
AIZASSURANT INC | $2.5M |
PPCPILGRIMS PRIDE CORP | $2.5M |
NUVLNUVALENT INC | $2.5M |
ENPHENPHASE ENERGY INC | $2.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.4M |
GNWGENWORTH FINL INC | $2.4M |
ITTITT INC | $2.4M |
SEESEALED AIR CORP NEW | $2.4M |
NMIHNMI HLDGS INC | $2.4M |
WTSWATTS WATER TECHNOLOGIES INC | $2.4M |
TECK/BTECK RESOURCES LTD | $2.4M |
GLGLOBE LIFE INC | $2.4M |
REEVEREST GROUP LTD | $2.4M |
NXSTNEXSTAR MEDIA GROUP INC | $2.4M |
MPMP MATERIALS CORP | $2.4M |
PCTYPAYLOCITY HLDG CORP | $2.4M |
RIORIO TINTO PLC | $2.3M |
SPSCSPS COMM INC | $2.3M |
GOLFACUSHNET HLDGS CORP | $2.3M |
RBCRBC BEARINGS INC | $2.3M |
LNCLINCOLN NATL CORP IND | $2.3M |
CNACNA FINL CORP | $2.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.3M |
WEXWEX INC | $2.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.3M |
PBFPBF ENERGY INC | $2.3M |
CABOCABLE ONE INC | $2.3M |
PLYAPLAYA HOTELS & RESORTS NV | $2.3M |
TMDXTRANSMEDICS GROUP INC | $2.2M |
BROBROWN & BROWN INC | $2.2M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.2M |
VALVALARIS LTD | $2.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.2M |
SATSECHOSTAR CORP | $2.2M |
SNDRSCHNEIDER NATIONAL INC | $2.1M |
AIC3 AI INC | $2.1M |
LIILENNOX INTL INC | $2.1M |