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 |
|---|---|---|---|---|---|
| 201 | DTEDTE ENERGY CO | 24,700 | $2.7B | 0.10% | |
| 202 | EXASEXACT SCIENCES CORP | 64,400 | $2.7B | 0.10% | |
| 203 | NSYNICE LTD | 15,800 | $2.7B | 0.10% | |
| 204 | JKHYHENRY JACK & ASSOC INC | 16,300 | $2.7B | 0.10% | |
| 205 | CMCSACOMCAST CORP NEW | 68,800 | $2.7B | 0.10% | |
| 206 | WEXWEX INC | 15,200 | $2.7B | 0.10% | |
| 207 | AFRMAFFIRM HLDGS INC | 89,100 | $2.7B | 0.10% | |
| 208 | CITHE CIGNA GROUP | 8,040 | $2.7B | 0.10% | |
| 209 | APDAIR PRODS & CHEMS INC | 10,200 | $2.6B | 0.10% | |
| 210 | RSRELIANCE INC | 9,200 | $2.6B | 0.10% | |
| 211 | BALLBALL CORP | 43,400 | $2.6B | 0.10% | |
| 212 | AWNADVANCE AUTO PARTS INC | 41,100 | $2.6B | 0.10% | |
| 213 | PTENPATTERSON-UTI ENERGY INC | 251,100 | $2.6B | 0.10% | |
| 214 | BRKRBRUKER CORP | 40,500 | $2.6B | 0.10% | |
| 215 | THOTHOR INDS INC | 27,600 | $2.6B | 0.10% | |
| 216 | TRMDTORM PLC | 66,500 | $2.6B | 0.10% | |
| 217 | GAPGAP INC | 107,500 | $2.6B | 0.09% | |
| 218 | BRZEBRAZE INC | 65,800 | $2.6B | 0.09% | |
| 219 | TRIPTRIPADVISOR INC | 143,300 | $2.6B | 0.09% | |
| 220 | PNWPINNACLE WEST CAP CORP | 33,300 | $2.5B | 0.09% | |
| 221 | GPNGLOBAL PMTS INC | 26,200 | $2.5B | 0.09% | |
| 222 | NUENUCOR CORP | 15,900 | $2.5B | 0.09% | |
| 223 | HBANHUNTINGTON BANCSHARES INC | 189,000 | $2.5B | 0.09% | |
| 224 | CEGCONSTELLATION ENERGY CORP | 12,300 | $2.5B | 0.09% | |
| 225 | IDIINTERDIGITAL INC | 21,100 | $2.5B | 0.09% | |
| 226 | RNRRENAISSANCERE HLDGS LTD | 11,000 | $2.5B | 0.09% | |
| 227 | GNRCGENERAC HLDGS INC | 18,300 | $2.4B | 0.09% | |
| 228 | PCARPACCAR INC | 23,500 | $2.4B | 0.09% | |
| 229 | RACEFERRARI N V | 5,920 | $2.4B | 0.09% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 2,840 | $2.4B | 0.09% | |
| 231 | TTCTORO CO | 25,800 | $2.4B | 0.09% | |
| 232 | PWRQUANTA SVCS INC | 9,440 | $2.4B | 0.09% | |
| 233 | AMGAFFILIATED MANAGERS GROUP IN | 15,300 | $2.4B | 0.09% | |
| 234 | LBRTLIBERTY ENERGY INC | 114,000 | $2.4B | 0.09% | |
| 235 | TMDXTRANSMEDICS GROUP INC | 15,800 | $2.4B | 0.09% | |
| 236 | ACMAECOM | 26,900 | $2.4B | 0.09% | |
| 237 | CMACOMERICA INC | 46,300 | $2.4B | 0.09% | |
| 238 | CTRACOTERRA ENERGY INC | 87,100 | $2.3B | 0.09% | |
| 239 | IBPINSTALLED BLDG PRODS INC | 11,100 | $2.3B | 0.08% | |
| 240 | HPHELMERICH & PAYNE INC | 62,700 | $2.3B | 0.08% | |
| 241 | BYDBOYD GAMING CORP | 40,700 | $2.2B | 0.08% | |
| 242 | TSTENARIS S A | 73,200 | $2.2B | 0.08% | |
| 243 | CBRLCRACKER BARREL OLD CTRY STOR | 52,800 | $2.2B | 0.08% | |
| 244 | HOGHARLEY DAVIDSON INC | 66,000 | $2.2B | 0.08% | |
| 245 | TNETTRINET GROUP INC | 22,100 | $2.2B | 0.08% | |
| 246 | DNBDUN & BRADSTREET HLDGS INC | 235,900 | $2.2B | 0.08% | |
| 247 | GTESGATES INDL CORP PLC | 138,000 | $2.2B | 0.08% | |
| 248 | SNASNAP ON INC | 8,320 | $2.2B | 0.08% | |
| 249 | ABXBARRICK GOLD CORP | 129,700 | $2.2B | 0.08% | |
| 250 | FRPTFRESHPET INC | 16,700 | $2.2B | 0.08% | |
| 251 | INCYINCYTE CORP | 35,100 | $2.1B | 0.08% | |
| 252 | RGAREINSURANCE GRP OF AMERICA I | 10,300 | $2.1B | 0.08% | |
| 253 | TROWPRICE T ROWE GROUP INC | 18,300 | $2.1B | 0.08% | |
| 254 | OLNOLIN CORP | 44,600 | $2.1B | 0.08% | |
| 255 | LPLALPL FINL HLDGS INC | 7,520 | $2.1B | 0.08% | |
| 256 | FFORD MTR CO DEL | 167,400 | $2.1B | 0.08% | |
| 257 | HESMHESS MIDSTREAM LP | 57,400 | $2.1B | 0.08% | |
| 258 | ETRENTERGY CORP NEW | 19,500 | $2.1B | 0.08% | |
| 259 | GGENPACT LIMITED | 64,300 | $2.1B | 0.08% | |
| 260 | WTWWILLIS TOWERS WATSON PLC LTD | 7,840 | $2.1B | 0.08% | |
| 261 | A4SAMERIPRISE FINL INC | 4,800 | $2.1B | 0.08% | |
| 262 | NVSNNOVARTIS AG | 19,200 | $2.0B | 0.08% | |
| 263 | TWTRADEWEB MKTS INC | 19,200 | $2.0B | 0.08% | |
| 264 | LEVILEVI STRAUSS & CO NEW | 105,300 | $2.0B | 0.07% | |
| 265 | HIIHUNTINGTON INGALLS INDS INC | 8,200 | $2.0B | 0.07% | |
| 266 | TNDMTANDEM DIABETES CARE INC | 49,753 | $2.0B | 0.07% | |
| 267 | GOGROCERY OUTLET HLDG CORP | 90,300 | $2.0B | 0.07% | |
| 268 | GBDCGOLUB CAP BDC INC | 126,500 | $2.0B | 0.07% | |
| 269 | OMCOMNICOM GROUP INC | 22,000 | $2.0B | 0.07% | |
| 270 | KMIKINDER MORGAN INC DEL | 99,100 | $2.0B | 0.07% | |
| 271 | ARCH1USDARCH RESOURCES INC | 12,900 | $2.0B | 0.07% | |
| 272 | STESTERIS PLC | 8,900 | $2.0B | 0.07% | |
| 273 | CWKCUSHMAN WAKEFIELD PLC | 184,500 | $1.9B | 0.07% | |
| 274 | SHAKSHAKE SHACK INC | 21,000 | $1.9B | 0.07% | |
| 275 | OVVOVINTIV INC | 40,200 | $1.9B | 0.07% | |
| 276 | TNLTRAVEL PLUS LEISURE CO | 41,800 | $1.9B | 0.07% | |
| 277 | LEALEAR CORP | 16,300 | $1.9B | 0.07% | |
| 278 | SITESITEONE LANDSCAPE SUPPLY INC | 15,300 | $1.9B | 0.07% | |
| 279 | RIVNRIVIAN AUTOMOTIVE INC | 137,300 | $1.8B | 0.07% | |
| 280 | PENPENUMBRA INC | 10,200 | $1.8B | 0.07% | |
| 281 | BCSBARCLAYS PLC | 168,000 | $1.8B | 0.07% | |
| 282 | ESNTESSENT GROUP LTD | 31,900 | $1.8B | 0.07% | |
| 283 | AIZASSURANT INC | 10,700 | $1.8B | 0.07% | |
| 284 | HAMHARMONY GOLD MINING CO LTD | 192,700 | $1.8B | 0.07% | |
| 285 | GLGLOBE LIFE INC | 21,400 | $1.8B | 0.06% | |
| 286 | RDNRADIAN GROUP INC | 56,500 | $1.8B | 0.06% | |
| 287 | AZNASTRAZENECA PLC | 22,400 | $1.7B | 0.06% | |
| 288 | CXCEMEX SAB DE CV | 269,600 | $1.7B | 0.06% | |
| 289 | VRNSVARONIS SYS INC | 35,900 | $1.7B | 0.06% | |
| 290 | STNGSCORPIO TANKERS INC | 21,100 | $1.7B | 0.06% | |
| 291 | RSGREPUBLIC SVCS INC | 8,800 | $1.7B | 0.06% | |
| 292 | XRXXEROX HOLDINGS CORP | 145,400 | $1.7B | 0.06% | |
| 293 | FSKFS KKR CAP CORP | 85,600 | $1.7B | 0.06% | |
| 294 | MIDDMIDDLEBY CORP | 13,700 | $1.7B | 0.06% | |
| 295 | OCOWENS CORNING NEW | 9,600 | $1.7B | 0.06% | |
| 296 | NOKNOKIA CORP | 441,100 | $1.7B | 0.06% | |
| 297 | RRCRANGE RES CORP | 49,600 | $1.7B | 0.06% | |
| 298 | ONONON HLDG AG | 42,700 | $1.7B | 0.06% | |
| 299 | JBHTHUNT J B TRANS SVCS INC | 10,300 | $1.6B | 0.06% | |
| 300 | RELXRELX PLC | 35,900 | $1.6B | 0.06% |