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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Page 17 of 62
Western Union CO
Shares:285.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
CYTOKINETICS INC
Shares:74.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
IDEX CORP /DE/
Shares:16.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:8.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
Brighthouse Financial, Inc.
Shares:51.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
FLOWSERVE CORP
Shares:60.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
Akero Therapeutics, Inc.
Shares:72.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:23.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
CNX Resources Corp
Shares:93.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
MASIMO CORP
Shares:17.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
STEEL DYNAMICS INC
Shares:23.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
CARTERS INC
Shares:70.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
Hilton Grand Vacations Inc.
Shares:77.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
TRIUMPH GROUP INC
Shares:112.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
Bloom Energy Corp
Shares:143.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
Fidelity National Financial, Inc.
Shares:43.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
Bank OZK
Shares:64.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
CHEESECAKE FACTORY INC
Shares:57.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:21.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
BOSTON BEER CO INC
Shares:11.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)