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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Blackstone Secured Lending Fund

BXSL|09261X102

100573(+302.9%)

Value:

$3.3B(+303.6%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

74517

Value:

$3.2B

Anheuser-Busch InBev SA/NV

BUD|03524A108

52637(-60.9%)

Value:

$3.2B(-51.9%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

59444(-3.1%)

Value:

$3.2B(-15.3%)

TotalEnergies SE

TTE|89151E109

49812(-16.2%)

Value:

$3.2B(-0.5%)

GENERAL DYNAMICS CORP

GD|369550108

11782

Value:

$3.2B

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

31904

Value:

$3.2B

Star Bulk Carriers Corp.

SBLK|Y8162K204

204721

Value:

$3.2B

Iridium Communications Inc.

IRDM|46269C102

116194(+63.5%)

Value:

$3.2B(+53.9%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

242926(+170.9%)

Value:

$3.2B(+175.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

38280

Value:

$3.2B

CITIGROUP INC

C|172967424

44209

Value:

$3.1B

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

18902(-45.2%)

Value:

$3.1B(-48.6%)

BRUNSWICK CORP

BC|117043109

58029(+86.8%)

Value:

$3.1B(+55.6%)

MATTEL INC /DE/

MAT|577081102

159457

Value:

$3.1B

Celanese Corp

CE|150870103

53950

Value:

$3.1B

AES CORP

AES|00130H105

246519(-72.0%)

Value:

$3.1B(-73.0%)

AGNICO EAGLE MINES LTD

AEM|008474108

28178

Value:

$3.1B

OSHKOSH CORP

OSK|688239201

32356(+31.0%)

Value:

$3.0B(+29.6%)

LOWES COMPANIES INC

LOW|548661107

13042(-76.8%)

Value:

$3.0B(-78.1%)

Instrument	Shares		Other Manager	Value
Blackstone Secured Lending Fund(BXSLcusip09261X102)	100.6K	QoQ +302.93% (+75.6K) YoY NEW(+100.6K)	All Managers (Combined)	$3.3M	QoQ +303.56% (+$2.4M) YoY NEW(+$3.3M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	74.5K	QoQ NEW(+74.5K) YoY -49.85% (-74.1K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -60.36% (-$4.9M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	52.6K	QoQ -60.86% (-81.9K) YoY NEW(+52.6K)	All Managers (Combined)	$3.2M	QoQ -51.88% (-$3.5M) YoY NEW(+$3.2M)
Grupo Financiero Galicia Sa(GGALcusip399909100)	59.4K	QoQ -3.11% (-1.9K) YoY NEW(+59.4K)	All Managers (Combined)	$3.2M	QoQ -15.31% (-$585.7K) YoY NEW(+$3.2M)
Totalenergies Se(TTEcusip89151E109)	49.8K	QoQ -16.20% (-9.6K) YoY -21.30% (-13.5K)	All Managers (Combined)	$3.2M	QoQ -0.53% (-$17.3K) YoY -26.04% (-$1.1M)
General Dynamics Corp(GDcusip369550108)	11.8K	QoQ NEW(+11.8K) YoY -70.18% (-27.7K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -71.23% (-$8.0M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	204.7K	QoQ NEW(+204.7K) YoY +185.92% (+133.1K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY +86.38% (+$1.5M)
Iridium Communications Inc.(IRDMcusip46269C102)	116.2K	QoQ +63.46% (+45.1K) YoY +1205.55% (+107.3K)	All Managers (Combined)	$3.2M	QoQ +53.88% (+$1.1M) YoY +1263.44% (+$2.9M)
Dynavax Technologies Corp(DVAXcusip268158201)	242.9K	QoQ +170.95% (+153.3K) YoY +588.17% (+207.6K)	All Managers (Combined)	$3.2M	QoQ +175.20% (+$2.0M) YoY +619.22% (+$2.7M)
Public Service Enterprise Group Inc(PEGcusip744573106)	38.3K	QoQ NEW(+38.3K) YoY NEW(+38.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Citigroup Inc(Ccusip172967424)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	18.9K	QoQ -45.17% (-15.6K) YoY NEW(+18.9K)	All Managers (Combined)	$3.1M	QoQ -48.57% (-$3.0M) YoY NEW(+$3.1M)
Brunswick Corp(BCcusip117043109)	58.0K	QoQ +86.85% (+27.0K) YoY +2663.28% (+55.9K)	All Managers (Combined)	$3.1M	QoQ +55.57% (+$1.1M) YoY +1441.67% (+$2.9M)
Mattel Inc /De/(MATcusip577081102)	159.5K	QoQ NEW(+159.5K) YoY +23.41% (+30.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +21.05% (+$538.8K)
Celanese Corp(CEcusip150870103)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Aes Corp(AEScusip00130H105)	246.5K	QoQ -72.02% (-634.8K) YoY +51.42% (+83.7K)	All Managers (Combined)	$3.1M	QoQ -73.00% (-$8.3M) YoY +4.89% (+$142.8K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Oshkosh Corp(OSKcusip688239201)	32.4K	QoQ +30.98% (+7.7K) YoY NEW(+32.4K)	All Managers (Combined)	$3.0M	QoQ +29.61% (+$695.5K) YoY NEW(+$3.0M)
Lowes Companies Inc(LOWcusip548661107)	13.0K	QoQ -76.82% (-43.2K) YoY NEW(+13.0K)	All Managers (Combined)	$3.0M	QoQ -78.09% (-$10.8M) YoY NEW(+$3.0M)