Aquatic Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.4B
Holdings
1,345
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RYTMRHYTHM PHARMACEUTICALS INC | 42,490 | $4.3B | 79.63% | |
| 302 | CAHCARDINAL HEALTH INC | 27,218 | $4.3B | 79.28% | |
| 303 | OMCOMNICOM GROUP INC | 52,321 | $4.3B | 79.16% | |
| 304 | PLMRPALOMAR HLDGS INC | 35,488 | $4.1B | 76.89% | |
| 305 | DOVDOVER CORP | 24,736 | $4.1B | 76.58% | |
| 306 | OLEDUNIVERSAL DISPLAY CORP | 28,588 | $4.1B | 76.20% | |
| 307 | EHCENCOMPASS HEALTH CORP | 32,294 | $4.1B | 76.12% | |
| 308 | CAKECHEESECAKE FACTORY INC | 74,817 | $4.1B | 75.86% | |
| 309 | VVVVALVOLINE INC | 113,512 | $4.1B | 75.64% | |
| 310 | PPCPILGRIMS PRIDE CORP | 100,102 | $4.1B | 75.64% | |
| 311 | EPAMEPAM SYS INC | 27,006 | $4.1B | 75.57% | |
| 312 | BURLBURLINGTON STORES INC | 15,964 | $4.1B | 75.40% | |
| 313 | SHAKSHAKE SHACK INC | 43,341 | $4.1B | 75.29% | |
| 314 | PNFPPINNACLE FINL PARTNERS INC | 43,220 | $4.1B | 75.22% | |
| 315 | OXYOCCIDENTAL PETE CORP | 85,587 | $4.0B | 75.05% | |
| 316 | TRGPTARGA RES CORP | 24,116 | $4.0B | 74.98% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 102,857 | $4.0B | 74.80% | |
| 318 | ATOATMOS ENERGY CORP | 23,538 | $4.0B | 74.58% | |
| 319 | LRNSTRIDE INC | 26,983 | $4.0B | 74.58% | |
| 320 | IEXIDEX CORP | 24,643 | $4.0B | 74.43% | |
| 321 | SQMSOCIEDAD QUIMICA Y MINERA DE | 92,377 | $4.0B | 73.68% | |
| 322 | CHWYCHEWY INC | 98,132 | $4.0B | 73.66% | |
| 323 | CGNXCOGNEX CORP | 87,614 | $4.0B | 73.65% | |
| 324 | ESLTELBIT SYS LTD | 7,784 | $4.0B | 73.64% | |
| 325 | NSYNICE LTD | 27,270 | $3.9B | 73.27% | |
| 326 | WMWASTE MGMT INC DEL | 17,765 | $3.9B | 72.80% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 8,445 | $3.9B | 71.67% | |
| 328 | SFSTIFEL FINL CORP | 33,895 | $3.8B | 71.37% | |
| 329 | NOGNORTHERN OIL & GAS INC | 155,000 | $3.8B | 71.33% | |
| 330 | AITAPPLIED INDL TECHNOLOGIES IN | 14,687 | $3.8B | 71.15% | |
| 331 | SYU1SYNOVUS FINL CORP | 78,054 | $3.8B | 71.09% | |
| 332 | CPRTCOPART INC | 85,054 | $3.8B | 70.98% | |
| 333 | HWMHOWMET AEROSPACE INC | 19,480 | $3.8B | 70.94% | |
| 334 | CNACNA FINL CORP | 81,799 | $3.8B | 70.53% | |
| 335 | THCTENET HEALTHCARE CORP | 18,644 | $3.8B | 70.25% | |
| 336 | GOLFACUSHNET HLDGS CORP | 48,208 | $3.8B | 70.22% | |
| 337 | AWIARMSTRONG WORLD INDS INC NEW | 19,169 | $3.8B | 69.73% | |
| 338 | 0J7QIAC INC | 110,044 | $3.7B | 69.58% | |
| 339 | VISNCOMMSCOPE HLDG CO INC | 239,391 | $3.7B | 68.77% | |
| 340 | WCNWASTE CONNECTIONS INC | 20,852 | $3.7B | 68.03% | |
| 341 | JBTJBT MAREL CORPORATION | 26,035 | $3.7B | 67.86% | |
| 342 | RHIROBERT HALF INC. | 107,455 | $3.7B | 67.76% | |
| 343 | AKROAKERO THERAPEUTICS INC | 76,568 | $3.6B | 67.46% | |
| 344 | SRPTSAREPTA THERAPEUTICS INC | 188,453 | $3.6B | 67.39% | |
| 345 | TPBTURNING PT BRANDS INC | 36,730 | $3.6B | 67.38% | |
| 346 | AXSAXIS CAP HLDGS LTD | 37,896 | $3.6B | 67.37% | |
| 347 | WKWORKIVA INC | 42,037 | $3.6B | 67.15% | |
| 348 | CNXCNX RES CORP | 112,392 | $3.6B | 66.99% | |
| 349 | CBOECBOE GLOBAL MKTS INC | 14,700 | $3.6B | 66.90% | |
| 350 | MBLYMOBILEYE GLOBAL INC | 254,372 | $3.6B | 66.65% | |
| 351 | BILLBILL HOLDINGS INC | 67,767 | $3.6B | 66.61% | |
| 352 | PTENPATTERSON-UTI ENERGY INC | 689,971 | $3.6B | 66.32% | |
| 353 | EDGGOLD FIELDS LTD | 84,825 | $3.6B | 66.05% | |
| 354 | DSGDESCARTES SYS GROUP INC | 37,719 | $3.6B | 65.96% | |
| 355 | APPFAPPFOLIO INC | 12,844 | $3.5B | 65.70% | |
| 356 | BKNGBOOKING HOLDINGS INC | 653 | $3.5B | 65.43% | |
| 357 | KAIKADANT INC | 11,843 | $3.5B | 65.40% | |
| 358 | AURAURORA INNOVATION INC | 651,670 | $3.5B | 65.18% | |
| 359 | SNYSANOFI SA | 73,948 | $3.5B | 64.77% | |
| 360 | HUBBHUBBELL INC | 8,108 | $3.5B | 64.75% | |
| 361 | NVRNVR INC | 434 | $3.5B | 64.71% | |
| 362 | GPKGRAPHIC PACKAGING HLDG CO | 178,166 | $3.5B | 64.70% | |
| 363 | AAALCOA CORP | 105,812 | $3.5B | 64.58% | |
| 364 | TPCTUTOR PERINI CORP | 52,993 | $3.5B | 64.50% | |
| 365 | CHRDCHORD ENERGY CORPORATION | 34,451 | $3.4B | 63.53% | |
| 366 | UPSUNITED PARCEL SERVICE INC | 40,865 | $3.4B | 63.34% | |
| 367 | CELCCELCUITY INC | 68,780 | $3.4B | 63.05% | |
| 368 | CHHCHOICE HOTELS INTL INC | 31,705 | $3.4B | 62.90% | |
| 369 | JBLUJETBLUE AWYS CORP | 684,176 | $3.4B | 62.47% | |
| 370 | NVSNNOVARTIS AG | 25,899 | $3.3B | 61.63% | |
| 371 | OKTAOKTA INC | 36,146 | $3.3B | 61.51% | |
| 372 | LFUSLITTELFUSE INC | 12,764 | $3.3B | 61.35% | |
| 373 | HLHECLA MNG CO | 272,045 | $3.3B | 61.09% | |
| 374 | ALHCALIGNMENT HEALTHCARE INC | 187,929 | $3.3B | 60.86% | |
| 375 | PJTPJT PARTNERS INC | 18,241 | $3.2B | 60.16% | |
| 376 | MRXMAREX GROUP PLC | 95,749 | $3.2B | 59.74% | |
| 377 | LNTALLIANT ENERGY CORP | 47,712 | $3.2B | 59.69% | |
| 378 | UFPIUFP INDUSTRIES INC | 34,392 | $3.2B | 59.67% | |
| 379 | BRZEBRAZE INC | 112,836 | $3.2B | 59.55% | |
| 380 | ALAIR LEASE CORP | 50,361 | $3.2B | 59.49% | |
| 381 | AMSCAMERICAN SUPERCONDUCTOR CORP | 53,873 | $3.2B | 59.37% | |
| 382 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,985 | $3.2B | 59.37% | |
| 383 | RYANRYAN SPECIALTY HOLDINGS INC | 56,609 | $3.2B | 59.21% | |
| 384 | ARCCARES CAPITAL CORP | 155,736 | $3.2B | 58.99% | |
| 385 | FUBOFUBOTV INC | 763,690 | $3.2B | 58.81% | |
| 386 | OCOWENS CORNING NEW | 22,325 | $3.2B | 58.61% | |
| 387 | LEGNLEGEND BIOTECH CORP | 96,768 | $3.2B | 58.56% | |
| 388 | GGGGRACO INC | 36,710 | $3.1B | 57.88% | |
| 389 | MSMMSC INDL DIRECT INC | 33,834 | $3.1B | 57.85% | |
| 390 | CRBGCOREBRIDGE FINL INC | 97,080 | $3.1B | 57.74% | |
| 391 | WYNNWYNN RESORTS LTD | 24,099 | $3.1B | 57.36% | |
| 392 | CFRCULLEN FROST BANKERS INC | 24,363 | $3.1B | 57.31% | |
| 393 | WSOWATSCO INC | 7,592 | $3.1B | 56.96% | |
| 394 | NEOGNEOGEN CORP | 533,637 | $3.0B | 56.55% | |
| 395 | EXPEAGLE MATLS INC | 13,057 | $3.0B | 56.47% | |
| 396 | HOGHARLEY DAVIDSON INC | 108,394 | $3.0B | 56.12% | |
| 397 | BOOTBOOT BARN HLDGS INC | 18,056 | $3.0B | 55.53% | |
| 398 | MANMANPOWERGROUP INC WIS | 78,383 | $3.0B | 55.13% | |
| 399 | APLSAPELLIS PHARMACEUTICALS INC | 130,828 | $3.0B | 54.94% | |
| 400 | GDGENERAL DYNAMICS CORP | 8,442 | $2.9B | 53.42% |