Aquatic-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Aquatic-Capital-Management
Data Enrichment
98% identified
1,198 identified23 unidentified

Holdings

1,221 positions • $3.9B total value
Manager:
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Blackstone Secured Lending Fund
Shares:100.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
Knight-Swift Transportation Holdings Inc.
Shares:74.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
Anheuser-Busch InBev SA/NV
Shares:52.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
GRUPO FINANCIERO GALICIA SA
Shares:59.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
TotalEnergies SE
Shares:49.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
GENERAL DYNAMICS CORP
Shares:11.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
AXIS CAPITAL HOLDINGS LTD
Shares:31.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
Star Bulk Carriers Corp.
Shares:204.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
Iridium Communications Inc.
Shares:116.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
DYNAVAX TECHNOLOGIES CORP
Shares:242.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:38.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
CITIGROUP INC
Shares:44.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
OLD DOMINION FREIGHT LINE, INC.
Shares:18.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
BRUNSWICK CORP
Shares:58.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
MATTEL INC /DE/
Shares:159.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
Celanese Corp
Shares:54.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
AES CORP
Shares:246.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
AGNICO EAGLE MINES LTD
Shares:28.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
OSHKOSH CORP
Shares:32.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
LOWES COMPANIES INC
Shares:13.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)