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 |
|---|---|---|---|---|---|
| 401 | WMBWILLIAMS COS INC | 23,700 | $1.0B | 0.04% | |
| 402 | PKGPACKAGING CORP AMER | 5,500 | $1.0B | 0.04% | |
| 403 | FTVFORTIVE CORP | 13,500 | $1.0B | 0.04% | |
| 404 | INFYINFOSYS LTD | 53,100 | $988.7M | 0.04% | |
| 405 | CABOCABLE ONE INC | 2,760 | $977.0M | 0.04% | |
| 406 | PRIMPRIMORIS SVCS CORP | 19,200 | $957.9M | 0.04% | |
| 407 | SMPLSIMPLY GOOD FOODS CO | 26,500 | $957.4M | 0.04% | |
| 408 | RYAAYRYANAIR HOLDINGS PLC | 8,200 | $954.8M | 0.04% | |
| 409 | PTCTPTC THERAPEUTICS INC | 30,700 | $938.8M | 0.03% | |
| 410 | AEEAMEREN CORP | 13,200 | $938.7M | 0.03% | |
| 411 | EVREVERCORE INC | 4,500 | $937.9M | 0.03% | |
| 412 | FIVEFIVE BELOW INC | 8,600 | $937.1M | 0.03% | |
| 413 | EXPEAGLE MATLS INC | 4,300 | $935.1M | 0.03% | |
| 414 | JT5MUELLER WTR PRODS INC | 51,600 | $924.7M | 0.03% | |
| 415 | SANBANCO SANTANDER S.A. | 197,500 | $914.4M | 0.03% | |
| 416 | ARCBARCBEST CORP | 8,500 | $910.2M | 0.03% | |
| 417 | FCNFTI CONSULTING INC | 4,200 | $905.2M | 0.03% | |
| 418 | DHTDHT HOLDINGS INC | 76,700 | $887.4M | 0.03% | |
| 419 | HALOHALOZYME THERAPEUTICS INC | 16,900 | $884.9M | 0.03% | |
| 420 | CBOECBOE GLOBAL MKTS INC | 5,200 | $884.3M | 0.03% | |
| 421 | HBC2HSBC HLDGS PLC | 20,200 | $878.7M | 0.03% | |
| 422 | VITLVITAL FARMS INC | 18,700 | $874.6M | 0.03% | |
| 423 | FUTUFUTU HLDGS LTD | 13,300 | $872.5M | 0.03% | |
| 424 | ATOATMOS ENERGY CORP | 7,400 | $863.2M | 0.03% | |
| 425 | GENGEN DIGITAL INC | 52,800 | $858.0M | 0.03% | |
| 426 | TAKTAKEDA PHARMACEUTICAL CO LTD | 65,200 | $843.7M | 0.03% | |
| 427 | NWSANEWS CORP NEW | 30,600 | $843.6M | 0.03% | |
| 428 | TMHCTAYLOR MORRISON HOME CORP | 15,200 | $842.7M | 0.03% | |
| 429 | TPHTRI POINTE HOMES INC | 22,500 | $838.1M | 0.03% | |
| 430 | VSHVISHAY INTERTECHNOLOGY INC | 37,000 | $825.1M | 0.03% | |
| 431 | CWCURTISS WRIGHT CORP | 3,040 | $823.8M | 0.03% | |
| 432 | SMARGBPSMARTSHEET INC | 18,600 | $819.9M | 0.03% | |
| 433 | MUFGMITSUBISHI UFJ FINL GROUP IN | 75,500 | $815.4M | 0.03% | |
| 434 | FFC0OAKTREE SPECIALTY LENDING CO | 43,300 | $814.5M | 0.03% | |
| 435 | BOXBOX INC | 30,800 | $814.4M | 0.03% | |
| 436 | DELLDELL TECHNOLOGIES INC | 5,900 | $813.7M | 0.03% | |
| 437 | OTTROTTER TAIL CORP | 9,200 | $805.8M | 0.03% | |
| 438 | CNMDCONMED CORP | 11,600 | $804.1M | 0.03% | |
| 439 | FITBFIFTH THIRD BANCORP | 21,900 | $799.1M | 0.03% | |
| 440 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,800 | $796.0M | 0.03% | |
| 441 | SMSM ENERGY CO | 18,400 | $795.4M | 0.03% | |
| 442 | UFPIUFP INDUSTRIES INC | 7,100 | $795.2M | 0.03% | |
| 443 | WBSWEBSTER FINL CORP | 18,200 | $793.3M | 0.03% | |
| 444 | ATDATI INC | 14,300 | $792.9M | 0.03% | |
| 445 | DRVNDRIVEN BRANDS HLDGS INC | 61,900 | $788.0M | 0.03% | |
| 446 | KNSLKINSALE CAP GROUP INC | 2,040 | $786.0M | 0.03% | |
| 447 | ERIEERIE INDTY CO | 2,160 | $782.8M | 0.03% | |
| 448 | RAREULTRAGENYX PHARMACEUTICAL IN | 19,000 | $780.9M | 0.03% | |
| 449 | PCTYPAYLOCITY HLDG CORP | 5,900 | $777.9M | 0.03% | |
| 450 | ALNYALNYLAM PHARMACEUTICALS INC | 3,200 | $777.6M | 0.03% | |
| 451 | RGLDROYAL GOLD INC | 6,200 | $776.0M | 0.03% | |
| 452 | ASCARDMORE SHIPPING CORP | 34,300 | $772.8M | 0.03% | |
| 453 | CIBEURBANCOLOMBIA S A | 23,500 | $767.3M | 0.03% | |
| 454 | CRSPCRISPR THERAPEUTICS AG | 14,000 | $756.1M | 0.03% | |
| 455 | ARCTARCTURUS THERAPEUTICS HLDGS | 31,000 | $754.9M | 0.03% | |
| 456 | GNKGENCO SHIPPING & TRADING LTD | 35,200 | $750.1M | 0.03% | |
| 457 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 22,800 | $749.4M | 0.03% | |
| 458 | SHOOMADDEN STEVEN LTD | 17,600 | $744.5M | 0.03% | |
| 459 | AMRALPHA METALLURGICAL RESOUR I | 2,640 | $740.6M | 0.03% | |
| 460 | ORIOLD REP INTL CORP | 23,900 | $738.5M | 0.03% | |
| 461 | ZETAZETA GLOBAL HOLDINGS CORP | 41,400 | $730.7M | 0.03% | |
| 462 | PFLTPENNANTPARK FLOATING RATE CA | 62,700 | $723.6M | 0.03% | |
| 463 | PJTPJT PARTNERS INC | 6,700 | $723.0M | 0.03% | |
| 464 | AXSAXIS CAP HLDGS LTD | 10,200 | $720.6M | 0.03% | |
| 465 | MCWMISTER CAR WASH INC | 101,200 | $720.5M | 0.03% | |
| 466 | NFENEW FORTRESS ENERGY INC | 32,600 | $716.5M | 0.03% | |
| 467 | BROBROWN & BROWN INC | 8,000 | $715.3M | 0.03% | |
| 468 | CCSCENTURY CMNTYS INC | 8,700 | $710.4M | 0.03% | |
| 469 | CLVTCLARIVATE PLC | 122,300 | $695.9M | 0.03% | |
| 470 | ESTCELASTIC N V | 6,100 | $694.9M | 0.03% | |
| 471 | GMABGENMAB A/S | 27,600 | $693.6M | 0.03% | |
| 472 | ALGALAMO GROUP INC | 4,000 | $692.0M | 0.03% | |
| 473 | DNUTKRISPY KREME INC | 63,900 | $687.6M | 0.03% | |
| 474 | MTGMGIC INVT CORP WIS | 31,300 | $674.5M | 0.02% | |
| 475 | FUODOLBY LABORATORIES INC | 8,500 | $673.5M | 0.02% | |
| 476 | NYTNEW YORK TIMES CO | 13,100 | $670.9M | 0.02% | |
| 477 | FLNCFLUENCE ENERGY INC | 38,600 | $669.3M | 0.02% | |
| 478 | GSBDGOLDMAN SACHS BDC INC | 44,500 | $668.8M | 0.02% | |
| 479 | MKSIMKS INSTRS INC | 5,100 | $666.0M | 0.02% | |
| 480 | MANMANPOWERGROUP INC WIS | 9,500 | $663.1M | 0.02% | |
| 481 | OFIXORTHOFIX MED INC | 50,000 | $663.0M | 0.02% | |
| 482 | WATWATERS CORP | 2,200 | $638.3M | 0.02% | |
| 483 | AWGASBURY AUTOMOTIVE GROUP INC | 2,800 | $638.0M | 0.02% | |
| 484 | IEIINSIGHT ENTERPRISES INC | 3,200 | $634.8M | 0.02% | |
| 485 | RNGRINGCENTRAL INC | 22,400 | $631.7M | 0.02% | |
| 486 | WDCWESTERN DIGITAL CORP. | 8,300 | $628.9M | 0.02% | |
| 487 | VYXNCR VOYIX CORPORATION | 50,500 | $623.7M | 0.02% | |
| 488 | ALVAUTOLIV INC | 5,800 | $620.5M | 0.02% | |
| 489 | RLIRLI CORP | 4,400 | $619.0M | 0.02% | |
| 490 | TXTTEXTRON INC | 7,200 | $618.2M | 0.02% | |
| 491 | MYRGMYR GROUP INC DEL | 4,500 | $610.7M | 0.02% | |
| 492 | EFXEQUIFAX INC | 2,500 | $606.1M | 0.02% | |
| 493 | VVVVALVOLINE INC | 14,000 | $604.8M | 0.02% | |
| 494 | PLUSEPLUS INC | 8,200 | $604.2M | 0.02% | |
| 495 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,200 | $602.8M | 0.02% | |
| 496 | SNEXSTONEX GROUP INC | 8,000 | $602.5M | 0.02% | |
| 497 | REYNREYNOLDS CONSUMER PRODS INC | 21,500 | $601.6M | 0.02% | |
| 498 | MTZMASTEC INC | 5,600 | $599.1M | 0.02% | |
| 499 | KFYKORN FERRY | 8,800 | $590.8M | 0.02% | |
| 500 | CSWCCAPITAL SOUTHWEST CORP | 22,400 | $584.4M | 0.02% |