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)

StockValue
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
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