Aquatic Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.4T
Holdings
1,196
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCPHASHICORP INC | 26,500 | $605.0M | 0.03% | |
| 102 | PRVAPRIVIA HEALTH GROUP INC | 26,300 | $605.0M | 0.03% | |
| 103 | ETRNUSDEQUITRANS MIDSTREAM CORP | 64,000 | $600.0M | 0.03% | |
| 104 | ICUIICU MED INC | 5,000 | $595.0M | 0.02% | |
| 105 | YOUCLEAR SECURE INC | 31,200 | $594.0M | 0.02% | |
| 106 | FWRGFIRST WATCH RESTAURANT GROUP | 34,300 | $593.0M | 0.02% | |
| 107 | PATHUIPATH INC | 34,500 | $590.0M | 0.02% | |
| 108 | EQNREQUINOR ASA | 17,800 | $584.0M | 0.02% | |
| 109 | SILKSILK RD MED INC | 38,900 | $583.0M | 0.02% | |
| 110 | OMFONEMAIN HLDGS INC | 14,500 | $581.0M | 0.02% | |
| 111 | AGCOAGCO CORP | 4,900 | $580.0M | 0.02% | |
| 112 | EXPOEXPONENT INC | 6,700 | $574.0M | 0.02% | |
| 113 | SNPSSYNOPSYS INC | 1,240 | $569.0M | 0.02% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 6,800 | $568.0M | 0.02% | |
| 115 | PBPROSPERITY BANCSHARES INC | 10,400 | $568.0M | 0.02% | |
| 116 | PKNREVVITY INC | 5,100 | $565.0M | 0.02% | |
| 117 | SCLSTEPAN CO | 7,500 | $562.0M | 0.02% | |
| 118 | NYTNEW YORK TIMES CO | 13,500 | $556.0M | 0.02% | |
| 119 | ARESARES MANAGEMENT CORPORATION | 5,400 | $555.0M | 0.02% | |
| 120 | PFSIPENNYMAC FINL SVCS INC NEW | 8,200 | $546.0M | 0.02% | |
| 121 | NUSNU SKIN ENTERPRISES INC | 25,600 | $543.0M | 0.02% | |
| 122 | 7SUSUMMIT MATLS INC | 17,400 | $542.0M | 0.02% | |
| 123 | BKUBANKUNITED INC | 23,800 | $540.0M | 0.02% | |
| 124 | AZTAAZENTA INC | 10,600 | $532.0M | 0.02% | |
| 125 | OI*O-I GLASS INC | 31,600 | $529.0M | 0.02% | |
| 126 | MZTILANCASTER COLONY CORP | 3,200 | $528.0M | 0.02% | |
| 127 | WGOWINNEBAGO INDS INC | 8,800 | $523.0M | 0.02% | |
| 128 | MEDPMEDPACE HLDGS INC | 2,160 | $523.0M | 0.02% | |
| 129 | XENEXENON PHARMACEUTICALS INC | 15,300 | $523.0M | 0.02% | |
| 130 | FAFFIRST AMERN FINL CORP | 9,200 | $520.0M | 0.02% | |
| 131 | GOLFACUSHNET HLDGS CORP | 9,800 | $520.0M | 0.02% | |
| 132 | VODVODAFONE GROUP PLC NEW | 54,500 | $517.0M | 0.02% | |
| 133 | AM6AMICUS THERAPEUTICS INC | 42,400 | $516.0M | 0.02% | |
| 134 | FLSFLOWSERVE CORP | 12,800 | $509.0M | 0.02% | |
| 135 | HESMHESS MIDSTREAM LP | 17,300 | $504.0M | 0.02% | |
| 136 | PINCPREMIER INC | 23,400 | $503.0M | 0.02% | |
| 137 | COURCOURSERA INC | 26,600 | $497.0M | 0.02% | |
| 138 | DCIDONALDSON INC | 8,300 | $495.0M | 0.02% | |
| 139 | CTVHELIX ENERGY SOLUTIONS GRP I | 44,000 | $491.0M | 0.02% | |
| 140 | CHRCHURCHILL DOWNS INC | 4,200 | $487.0M | 0.02% | |
| 141 | MDXGMIMEDX GROUP INC | 66,400 | $484.0M | 0.02% | |
| 142 | GSLGLOBAL SHIP LEASE INC NEW | 26,200 | $481.0M | 0.02% | |
| 143 | AGLAGILON HEALTH INC | 27,000 | $480.0M | 0.02% | |
| 144 | DKDELEK US HLDGS INC NEW | 16,900 | $480.0M | 0.02% | |
| 145 | YPFYPF SOCIEDAD ANONIMA | 38,900 | $477.0M | 0.02% | |
| 146 | ACADACADIA PHARMACEUTICALS INC | 22,800 | $475.0M | 0.02% | |
| 147 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,920 | $472.0M | 0.02% | |
| 148 | OSKOSHKOSH CORP | 4,900 | $468.0M | 0.02% | |
| 149 | NJRNEW JERSEY RES CORP | 11,500 | $467.0M | 0.02% | |
| 150 | SSENTINELONE INC | 27,700 | $467.0M | 0.02% | |
| 151 | WLYWILEY JOHN & SONS INC | 12,500 | $465.0M | 0.02% | |
| 152 | —QIAGEN NV | 11,400 | $462.0M | 0.02% | |
| 153 | IBPINSTALLED BLDG PRODS INC | 3,700 | $462.0M | 0.02% | |
| 154 | IMAIMAX CORP | 23,800 | $460.0M | 0.02% | |
| 155 | ESNTESSENT GROUP LTD | 9,700 | $459.0M | 0.02% | |
| 156 | BCRXBIOCRYST PHARMACEUTICALS INC | 64,600 | $457.0M | 0.02% | |
| 157 | DOXAMDOCS LTD | 5,400 | $456.0M | 0.02% | |
| 158 | RAREULTRAGENYX PHARMACEUTICAL IN | 12,800 | $456.0M | 0.02% | |
| 159 | CBUCOMMUNITY BK SYS INC | 10,800 | $456.0M | 0.02% | |
| 160 | EXPIEXP WORLD HLDGS INC | 28,100 | $456.0M | 0.02% | |
| 161 | BKBANK NEW YORK MELLON CORP | 10,700 | $456.0M | 0.02% | |
| 162 | TRVCCITIGROUP INC | 11,000 | $452.0M | 0.02% | |
| 163 | ADUNITED STATES CELLULAR CORP | 10,500 | $451.0M | 0.02% | |
| 164 | EXASEXACT SCIENCES CORP | 6,600 | $450.0M | 0.02% | |
| 165 | FRSHFRESHWORKS INC | 22,500 | $448.0M | 0.02% | |
| 166 | ACGLARCH CAP GROUP LTD | 5,600 | $446.0M | 0.02% | |
| 167 | KMXCARMAX INC | 6,300 | $446.0M | 0.02% | |
| 168 | USX1UNITED STATES STL CORP NEW | 13,700 | $445.0M | 0.02% | |
| 169 | CSIQCANADIAN SOLAR INC | 18,100 | $445.0M | 0.02% | |
| 170 | CCCHEMOURS CO | 15,800 | $443.0M | 0.02% | |
| 171 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,600 | $441.0M | 0.02% | |
| 172 | TKRTIMKEN CO | 6,000 | $441.0M | 0.02% | |
| 173 | GMS1EURGMS INC | 6,900 | $441.0M | 0.02% | |
| 174 | SEICSEI INVTS CO | 7,300 | $440.0M | 0.02% | |
| 175 | NYCBEURNEW YORK CMNTY BANCORP INC | 38,100 | $432.0M | 0.02% | |
| 176 | FBINFORTUNE BRANDS INNOVATIONS I | 6,800 | $423.0M | 0.02% | |
| 177 | HWCHANCOCK WHITNEY CORPORATION | 11,400 | $422.0M | 0.02% | |
| 178 | GMABGENMAB A/S | 11,900 | $420.0M | 0.02% | |
| 179 | BKHBLACK HILLS CORP | 8,300 | $420.0M | 0.02% | |
| 180 | AYATLANTICA SUSTAINABLE INFR P | 21,800 | $416.0M | 0.02% | |
| 181 | RYIRYERSON HLDG CORP | 14,300 | $416.0M | 0.02% | |
| 182 | FWRDUSDFORWARD AIR CORP | 6,000 | $412.0M | 0.02% | |
| 183 | UBSIUNITED BANKSHARES INC WEST V | 14,900 | $411.0M | 0.02% | |
| 184 | UMBFUMB FINL CORP | 6,600 | $410.0M | 0.02% | |
| 185 | AAONAAON INC | 7,200 | $409.0M | 0.02% | |
| 186 | ENOVENOVIS CORPORATION | 7,700 | $406.0M | 0.02% | |
| 187 | BMTABRITISH AMERN TOB PLC | 12,900 | $405.0M | 0.02% | |
| 188 | MTBM & T BK CORP | 3,200 | $405.0M | 0.02% | |
| 189 | CRSPCRISPR THERAPEUTICS AG | 8,900 | $404.0M | 0.02% | |
| 190 | MURMURPHY OIL CORP | 8,900 | $404.0M | 0.02% | |
| 191 | CNXCCONCENTRIX CORP | 5,000 | $401.0M | 0.02% | |
| 192 | AVNTAVIENT CORPORATION | 11,300 | $399.0M | 0.02% | |
| 193 | BTEBAYTEX ENERGY CORP | 89,400 | $394.0M | 0.02% | |
| 194 | MYRGMYR GROUP INC DEL | 2,900 | $391.0M | 0.02% | |
| 195 | EMBJEMBRAER S.A. | 28,300 | $388.0M | 0.02% | |
| 196 | TXRHTEXAS ROADHOUSE INC | 4,000 | $384.0M | 0.02% | |
| 197 | TMCITREACE MED CONCEPTS INC | 29,200 | $383.0M | 0.02% | |
| 198 | DNLIDENALI THERAPEUTICS INC | 18,300 | $378.0M | 0.02% | |
| 199 | UAAUNDER ARMOUR INC | 54,800 | $375.0M | 0.02% | |
| 200 | MIDDMIDDLEBY CORP | 2,900 | $371.0M | 0.02% |