Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,221
Total Value: 3927612049
Accession Number: 0001803916-25-000008
Form Type: 13F-HR
CIK: 0001803916
Manager Name: Aquatic Capital Management LLC

Data Enrichment

98% identified

1,198 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,221 positions • $3,927,612.049K total value

1,221 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

35474(+46.6%)

Value:

$5.3B(+19.5%)

HUMANA INC

HUM|444859102

20055

Value:

$5.3B

CURTISS WRIGHT CORP

CW|231561101

16573

Value:

$5.3B

W.W. GRAINGER, INC.

GWW|384802104

5319

Value:

$5.3B

GULFPORT ENERGY CORP

GPOR|402635502

28431

Value:

$5.2B

GOLD FIELDS LTD

GFI|38059T106

235242(+31.8%)

Value:

$5.2B(+120.5%)

Edwards Lifesciences Corp

EW|28176E108

71028

Value:

$5.1B

TORO CO

TTC|891092108

70657(+1154.6%)

Value:

$5.1B(+1039.4%)

CDW Corp

CDW|12514G108

32062(-5.7%)

Value:

$5.1B(-13.2%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

442180(-36.5%)

Value:

$5.1B(-20.9%)

CORCEPT THERAPEUTICS INC

CORT|218352102

44018(+27.5%)

Value:

$5.0B(+188.9%)

Moelis & Co

MC|60786M105

85907(+296.6%)

Value:

$5.0B(+213.3%)

HENRY SCHEIN INC

HSIC|806407102

72655

Value:

$5.0B

CLEAN HARBORS INC

CLH|184496107

25214

Value:

$5.0B

HP INC

HPQ|40434L105

178277

Value:

$4.9B

Elastic N.V.

ESTC|N14506104

55056(-28.5%)

Value:

$4.9B(-35.7%)

PENTAIR plc

PNR|G7S00T104

56006

Value:

$4.9B

ANALOG DEVICES INC

ADI|032654105

23920

Value:

$4.8B

BIOGEN INC.

BIIB|09062X103

35232(-45.8%)

Value:

$4.8B(-51.5%)

03073E105

17336(-81.4%)

Value:

$4.8B(-77.0%)

Instrument	Shares		Other Manager	Value
Charles River Laboratories International, Inc.(CRLcusip159864107)	35.5K	QoQ +46.61% (+11.3K) YoY NEW(+35.5K)	All Managers (Combined)	$5.3M	QoQ +19.54% (+$873.1K) YoY NEW(+$5.3M)
Humana Inc(HUMcusip444859102)	20.1K	QoQ NEW(+20.1K) YoY +11.41% (-2.1K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY -14.97% (-$934.4K)
Curtiss Wright Corp(CWcusip231561101)	16.6K	QoQ NEW(+16.6K) YoY +314.32% (+12.6K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY +413.60% (+$4.2M)
W.W. Grainger, Inc.(GWWcusip384802104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Gulfport Energy Corp(GPORcusip402635502)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Gold Fields Ltd(GFIcusip38059T106)	235.2K	QoQ +31.76% (+56.7K) YoY NEW(+235.2K)	All Managers (Combined)	$5.2M	QoQ +120.50% (+$2.8M) YoY NEW(+$5.2M)
Edwards Lifesciences Corp(EWcusip28176E108)	71.0K	QoQ NEW(+71.0K) YoY NEW(+71.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Toro Co(TTCcusip891092108)	70.7K	QoQ +1154.56% (+65.0K) YoY NEW(+70.7K)	All Managers (Combined)	$5.1M	QoQ +1039.44% (+$4.7M) YoY NEW(+$5.1M)
Cdw Corp(CDWcusip12514G108)	32.1K	QoQ -5.68% (-1.9K) YoY NEW(+32.1K)	All Managers (Combined)	$5.1M	QoQ -13.15% (-$778.1K) YoY NEW(+$5.1M)
Flagstar Financial, Inc.(FLGcusip649445400)	442.2K	QoQ -36.50% (-254.2K) YoY NEW(+442.2K)	All Managers (Combined)	$5.1M	QoQ -20.91% (-$1.4M) YoY NEW(+$5.1M)
Corcept Therapeutics Inc(CORTcusip218352102)	44.0K	QoQ +27.46% (+9.5K) YoY +511.36% (+36.8K)	All Managers (Combined)	$5.0M	QoQ +188.92% (+$3.3M) YoY +2672.11% (+$4.8M)
Moelis & Co(MCcusip60786M105)	85.9K	QoQ +296.59% (+64.2K) YoY +245.00% (+61.0K)	All Managers (Combined)	$5.0M	QoQ +213.28% (+$3.4M) YoY +254.67% (+$3.6M)
Henry Schein Inc(HSICcusip806407102)	72.7K	QoQ NEW(+72.7K) YoY NEW(+72.7K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Clean Harbors Inc(CLHcusip184496107)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Hp Inc(HPQcusip40434L105)	178.3K	QoQ NEW(+178.3K) YoY NEW(+178.3K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Elastic N.V.(ESTCcusipN14506104)	55.1K	QoQ -28.48% (-21.9K) YoY +223.85% (+38.1K)	All Managers (Combined)	$4.9M	QoQ -35.69% (-$2.7M) YoY +187.86% (+$3.2M)
Pentair Plc(PNRcusipG7S00T104)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Analog Devices Inc(ADIcusip032654105)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Biogen Inc.(BIIBcusip09062X103)	35.2K	QoQ -45.75% (-29.7K) YoY -56.23% (-45.3K)	All Managers (Combined)	$4.8M	QoQ -51.45% (-$5.1M) YoY -72.22% (-$12.5M)
(cusip03073E105)✕	17.3K	QoQ -81.43% (-76.1K) YoY -63.73% (-30.5K)	All Managers (Combined)	$4.8M	QoQ -77.02% (-$16.2M) YoY -58.49% (-$6.8M)