Aquatic Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.7T
Holdings
1,164
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAALCOA CORP | 161,000 | $6.4B | 0.24% | |
| 102 | CAGCONAGRA BRANDS INC | 219,400 | $6.2B | 0.23% | |
| 103 | GDGENERAL DYNAMICS CORP | 21,040 | $6.1B | 0.23% | |
| 104 | VALEVALE S A | 542,800 | $6.1B | 0.22% | |
| 105 | TEAMATLASSIAN CORPORATION | 33,900 | $6.0B | 0.22% | |
| 106 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,500 | $5.9B | 0.22% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 36,500 | $5.9B | 0.22% | |
| 108 | AFWALIGN TECHNOLOGY INC | 23,767 | $5.7B | 0.21% | |
| 109 | BUWABIO RAD LABS INC | 20,720 | $5.7B | 0.21% | |
| 110 | AESAES CORP | 318,900 | $5.6B | 0.21% | |
| 111 | STTSTATE STR CORP | 75,000 | $5.5B | 0.20% | |
| 112 | PGRPROGRESSIVE CORP | 26,300 | $5.5B | 0.20% | |
| 113 | TMUST-MOBILE US INC | 30,600 | $5.4B | 0.20% | |
| 114 | COOCOOPER COS INC | 60,700 | $5.3B | 0.20% | |
| 115 | SMCIUSDSUPER MICRO COMPUTER INC | 6,400 | $5.2B | 0.19% | |
| 116 | WINGWINGSTOP INC | 12,320 | $5.2B | 0.19% | |
| 117 | PPGPPG INDS INC | 41,100 | $5.2B | 0.19% | |
| 118 | USBUS BANCORP DEL | 128,800 | $5.1B | 0.19% | |
| 119 | RJFRAYMOND JAMES FINL INC | 41,300 | $5.1B | 0.19% | |
| 120 | SHELSHELL PLC | 69,900 | $5.0B | 0.19% | |
| 121 | SAPSAP SE | 24,900 | $5.0B | 0.19% | |
| 122 | FOXAFOX CORP | 143,800 | $4.9B | 0.18% | |
| 123 | SCISERVICE CORP INTL | 69,200 | $4.9B | 0.18% | |
| 124 | ARESARES MANAGEMENT CORPORATION | 36,600 | $4.9B | 0.18% | |
| 125 | TOSTTOAST INC | 183,700 | $4.7B | 0.17% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 4,380 | $4.6B | 0.17% | |
| 127 | OKEONEOK INC NEW | 56,500 | $4.6B | 0.17% | |
| 128 | OWLBLUE OWL CAPITAL INC | 259,200 | $4.6B | 0.17% | |
| 129 | BBWIBATH & BODY WORKS INC | 115,900 | $4.5B | 0.17% | |
| 130 | IQVIQVIA HLDGS INC | 21,300 | $4.5B | 0.17% | |
| 131 | CDWCDW CORP | 19,800 | $4.4B | 0.16% | |
| 132 | NRANRG ENERGY INC | 56,800 | $4.4B | 0.16% | |
| 133 | BRBRBELLRING BRANDS INC | 77,300 | $4.4B | 0.16% | |
| 134 | ZTSZOETIS INC | 25,200 | $4.4B | 0.16% | |
| 135 | MOHMOLINA HEALTHCARE INC | 14,360 | $4.3B | 0.16% | |
| 136 | SWKSTANLEY BLACK & DECKER INC | 53,000 | $4.2B | 0.16% | |
| 137 | NEENEXTERA ENERGY INC | 59,500 | $4.2B | 0.16% | |
| 138 | INTUINTUIT | 6,360 | $4.2B | 0.15% | |
| 139 | GSKGSK PLC | 107,900 | $4.2B | 0.15% | |
| 140 | MKTXMARKETAXESS HLDGS INC | 20,500 | $4.1B | 0.15% | |
| 141 | DKSDICKS SPORTING GOODS INC | 18,700 | $4.0B | 0.15% | |
| 142 | PIIPOLARIS INC | 51,000 | $4.0B | 0.15% | |
| 143 | DLTRDOLLAR TREE INC | 36,600 | $3.9B | 0.14% | |
| 144 | ONTOONTO INNOVATION INC | 17,700 | $3.9B | 0.14% | |
| 145 | SYYSYSCO CORP | 54,200 | $3.9B | 0.14% | |
| 146 | TXRHTEXAS ROADHOUSE INC | 22,200 | $3.8B | 0.14% | |
| 147 | TEVATEVA PHARMACEUTICAL INDS LTD | 234,400 | $3.8B | 0.14% | |
| 148 | BJBJS WHSL CLUB HLDGS INC | 43,300 | $3.8B | 0.14% | |
| 149 | ESEVERSOURCE ENERGY | 66,900 | $3.8B | 0.14% | |
| 150 | WABWABTEC | 24,000 | $3.8B | 0.14% | |
| 151 | ROSTROSS STORES INC | 26,100 | $3.8B | 0.14% | |
| 152 | NTRNUTRIEN LTD | 73,000 | $3.7B | 0.14% | |
| 153 | MTNVAIL RESORTS INC | 20,600 | $3.7B | 0.14% | |
| 154 | EIXEDISON INTL | 51,300 | $3.7B | 0.14% | |
| 155 | TTENTOTALENERGIES SE | 55,000 | $3.7B | 0.14% | |
| 156 | ATKRATKORE INC | 27,000 | $3.6B | 0.13% | |
| 157 | JPMJPMORGAN CHASE & CO. | 18,000 | $3.6B | 0.13% | |
| 158 | DALDELTA AIR LINES INC DEL | 76,600 | $3.6B | 0.13% | |
| 159 | CECELANESE CORP DEL | 26,800 | $3.6B | 0.13% | |
| 160 | BNTXBIONTECH SE | 44,400 | $3.6B | 0.13% | |
| 161 | WHRWHIRLPOOL CORP | 34,900 | $3.6B | 0.13% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 7,002 | $3.6B | 0.13% | |
| 163 | LYFTLYFT INC | 252,700 | $3.6B | 0.13% | |
| 164 | UALUNITED AIRLS HLDGS INC | 73,000 | $3.6B | 0.13% | |
| 165 | VOYAVOYA FINANCIAL INC | 49,600 | $3.5B | 0.13% | |
| 166 | SEDGSOLAREDGE TECHNOLOGIES INC | 138,600 | $3.5B | 0.13% | |
| 167 | NBIXNEUROCRINE BIOSCIENCES INC | 24,800 | $3.4B | 0.13% | |
| 168 | AVTRAVANTOR INC | 160,500 | $3.4B | 0.13% | |
| 169 | MSCIMSCI INC | 7,040 | $3.4B | 0.13% | |
| 170 | OBDCBLUE OWL CAPITAL CORPORATION | 220,300 | $3.4B | 0.12% | |
| 171 | SMTCSEMTECH CORP | 111,200 | $3.3B | 0.12% | |
| 172 | ROKUROKU INC | 55,400 | $3.3B | 0.12% | |
| 173 | HPEHEWLETT PACKARD ENTERPRISE C | 156,300 | $3.3B | 0.12% | |
| 174 | NTAPNETAPP INC | 25,300 | $3.3B | 0.12% | |
| 175 | JACKJACK IN THE BOX INC | 63,800 | $3.2B | 0.12% | |
| 176 | NTRANATERA INC | 29,700 | $3.2B | 0.12% | |
| 177 | SQMSOCIEDAD QUIMICA Y MINERA DE | 78,400 | $3.2B | 0.12% | |
| 178 | CMSCMS ENERGY CORP | 53,600 | $3.2B | 0.12% | |
| 179 | HALHALLIBURTON CO | 94,200 | $3.2B | 0.12% | |
| 180 | JCIJOHNSON CTLS INTL PLC | 47,800 | $3.2B | 0.12% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 41,700 | $3.1B | 0.12% | |
| 182 | WSTWEST PHARMACEUTICAL SVSC INC | 9,520 | $3.1B | 0.12% | |
| 183 | LYBLYONDELLBASELL INDUSTRIES N | 32,700 | $3.1B | 0.12% | |
| 184 | TECK/BTECK RESOURCES LTD | 64,600 | $3.1B | 0.11% | |
| 185 | FMCFMC CORP | 52,300 | $3.0B | 0.11% | |
| 186 | BENFRANKLIN RESOURCES INC | 131,100 | $2.9B | 0.11% | |
| 187 | VACMARRIOTT VACATIONS WORLDWIDE | 33,500 | $2.9B | 0.11% | |
| 188 | QLYSQUALYS INC | 20,500 | $2.9B | 0.11% | |
| 189 | HASHASBRO INC | 49,900 | $2.9B | 0.11% | |
| 190 | AIGAMERICAN INTL GROUP INC | 39,200 | $2.9B | 0.11% | |
| 191 | WGOWINNEBAGO INDS INC | 53,500 | $2.9B | 0.11% | |
| 192 | WYNNWYNN RESORTS LTD | 32,200 | $2.9B | 0.11% | |
| 193 | SONYSONY GROUP CORP | 33,900 | $2.9B | 0.11% | |
| 194 | GMGENERAL MTRS CO | 61,700 | $2.9B | 0.11% | |
| 195 | SONSONOCO PRODS CO | 56,500 | $2.9B | 0.11% | |
| 196 | WMWASTE MGMT INC DEL | 13,400 | $2.9B | 0.11% | |
| 197 | FEFIRSTENERGY CORP | 74,300 | $2.8B | 0.10% | |
| 198 | LLOEWS CORP | 37,700 | $2.8B | 0.10% | |
| 199 | SBLKSTAR BULK CARRIERS CORP. | 113,900 | $2.8B | 0.10% | |
| 200 | FERGFERGUSON PLC NEW | 14,300 | $2.8B | 0.10% |