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 | Value |
|---|---|
REZIRESIDEO TECHNOLOGIES INC | $2.9M |
DTDYNATRACE INC | $2.9M |
CGCARLYLE GROUP INC | $2.9M |
WWDWOODWARD INC | $2.8M |
NOVNOV INC | $2.8M |
SMPLSIMPLY GOOD FOODS CO | $2.8M |
CCKCROWN HLDGS INC | $2.8M |
NDAQNASDAQ INC | $2.8M |
EOSEEOS ENERGY ENTERPRISES INC | $2.8M |
DRSLEONARDO DRS INC | $2.8M |
OGSONE GAS INC | $2.8M |
PBPROSPERITY BANCSHARES INC | $2.8M |
INSPINSPIRE MED SYS INC | $2.7M |
TGTXTG THERAPEUTICS INC | $2.7M |
RRRRED ROCK RESORTS INC | $2.7M |
ABEVAMBEV SA | $2.7M |
DVNDEVON ENERGY CORP NEW | $2.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.6M |
UPWKUPWORK INC | $2.6M |
FTDRFRONTDOOR INC | $2.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $2.6M |
MLIMUELLER INDS INC | $2.6M |
CFLTCONFLUENT INC | $2.6M |
KNTKKINETIK HOLDINGS INC | $2.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.6M |
PRKSUNITED PARKS & RESORTS INC | $2.6M |
GKDGRAND CANYON ED INC | $2.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.6M |
LMNDLEMONADE INC | $2.5M |
HLTHILTON WORLDWIDE HLDGS INC | $2.5M |
HCAHCA HEALTHCARE INC | $2.5M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.5M |
ECGEVERUS CONSTR GROUP | $2.5M |
LIILENNOX INTL INC | $2.5M |
MQMARQETA INC | $2.5M |
WGSGENEDX HOLDINGS CORP | $2.5M |
SMGSCOTTS MIRACLE-GRO CO | $2.4M |
BLBDBLUE BIRD CORP | $2.4M |
WTWISDOMTREE INC | $2.4M |
TRMBTRIMBLE INC | $2.4M |
DARDARLING INGREDIENTS INC | $2.4M |
STEPSTEPSTONE GROUP INC | $2.4M |
OKEONEOK INC NEW | $2.4M |
TPGTPG INC | $2.4M |
SRADSPORTRADAR GROUP AG | $2.3M |
CNKCINEMARK HLDGS INC | $2.3M |
LSTRLANDSTAR SYS INC | $2.3M |
CRLCHARLES RIV LABS INTL INC | $2.3M |
ROOTROOT INC | $2.3M |
NYTNEW YORK TIMES CO | $2.3M |
PPGPPG INDS INC | $2.3M |
VALVALARIS LTD | $2.3M |
AFLAFLAC INC | $2.3M |
BEPCBROOKFIELD RENEWABLE CORP | $2.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.3M |
TRSTRIMAS CORP | $2.3M |
SCISERVICE CORP INTL | $2.3M |
GPIGROUP 1 AUTOMOTIVE INC | $2.2M |
UEOWESTLAKE CORPORATION | $2.2M |
CNSCOHEN & STEERS INC | $2.2M |
SONOSONOS INC | $2.2M |
GNWGENWORTH FINL INC | $2.2M |
RVMDREVOLUTION MEDICINES INC | $2.2M |
SIGISELECTIVE INS GROUP INC | $2.2M |
UMCUNITED MICROELECTRONICS CORP | $2.2M |
ASNDASCENDIS PHARMA A/S | $2.2M |
PKNREVVITY INC | $2.1M |
WMSADVANCED DRAIN SYS INC DEL | $2.1M |
GGBGERDAU SA | $2.1M |
KTKT CORP | $2.1M |
SYMSYMBOTIC INC | $2.1M |
PWPPERELLA WEINBERG PARTNERS | $2.1M |
FAFFIRST AMERN FINL CORP | $2.1M |
MGAMAGNA INTL INC | $2.1M |
JT5MUELLER WTR PRODS INC | $2.1M |
CIGICOLLIERS INTL GROUP INC | $2.1M |
QGENQIAGEN NV | $2.1M |
ESABESAB CORPORATION | $2.1M |
EXPOEXPONENT INC | $2.1M |
FRSHFRESHWORKS INC | $2.1M |
RDNRADIAN GROUP INC | $2.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.1M |
CA8ACACI INTL INC | $2.1M |
REALTHE REALREAL INC | $2.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2.1M |
LZLEGALZOOM COM INC | $2.1M |
NEUNEWMARKET CORP | $2.0M |
EXPDEXPEDITORS INTL WASH INC | $2.0M |
MARAMARA HOLDINGS INC | $2.0M |
BTDRBITDEER TECHNOLOGIES GROUP | $2.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.0M |
CECELANESE CORP DEL | $2.0M |
VLTOVERALTO CORP | $2.0M |
GTESGATES INDL CORP PLC | $2.0M |
BLMNBLOOMIN BRANDS INC | $2.0M |
ARRYARRAY TECHNOLOGIES INC | $2.0M |
PRCTPROCEPT BIOROBOTICS CORP | $2.0M |
TMHCTAYLOR MORRISON HOME CORP | $2.0M |
PATKPATRICK INDS INC | $1.9M |