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

Search and click to pin securities to the top

Page 17 of 62

Sort by:

Western Union CO

WU|959802109

285817(+22.8%)

Value:

$3.0B(+22.6%)

CYTOKINETICS INC

CYTK|23282W605

74833(-57.4%)

Value:

$3.0B(-63.6%)

IDEX CORP /DE/

IEX|45167R104

16498(+144.6%)

Value:

$3.0B(+111.5%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

8084(-75.7%)

Value:

$3.0B(-73.8%)

Brighthouse Financial, Inc.

BHF|10922N103

51361

Value:

$3.0B

FLOWSERVE CORP

FLS|34354P105

60942

Value:

$3.0B

Akero Therapeutics, Inc.

AKRO|00973Y108

72774(+303.4%)

Value:

$2.9B(+486.9%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

23090(-22.1%)

Value:

$2.9B(-10.7%)

CNX Resources Corp

CNX|12653C108

93049(-58.5%)

Value:

$2.9B(-64.3%)

MASIMO CORP

MASI|574795100

17388

Value:

$2.9B

STEEL DYNAMICS INC

STLD|858119100

23144

Value:

$2.9B

CARTERS INC

CRI|146229109

70711(+69.0%)

Value:

$2.9B(+27.6%)

Hilton Grand Vacations Inc.

HGV|43283X105

77299

Value:

$2.9B

TRIUMPH GROUP INC

TGI|896818101

112936(+229.5%)

Value:

$2.9B(+347.5%)

Bloom Energy Corp

BE|093712107

143486

Value:

$2.8B

Fidelity National Financial, Inc.

FNF|31620R303

43067(+254.0%)

Value:

$2.8B(+310.4%)

Bank OZK

OZK|06417N103

64139(+38.5%)

Value:

$2.8B(+35.2%)

CHEESECAKE FACTORY INC

CAKE|163072101

57236(+282.0%)

Value:

$2.8B(+291.8%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

20964(+83.5%)

Value:

$2.8B(+71.6%)

BOSTON BEER CO INC

SAM|100557107

11554(+83.4%)

Value:

$2.8B(+46.0%)

Instrument	Shares		Other Manager	Value
Western Union Co(WUcusip959802109)	285.8K	QoQ +22.84% (+53.1K) YoY NEW(+285.8K)	All Managers (Combined)	$3.0M	QoQ +22.60% (+$557.6K) YoY NEW(+$3.0M)
Cytokinetics Inc(CYTKcusip23282W605)	74.8K	QoQ -57.37% (-100.7K) YoY NEW(+74.8K)	All Managers (Combined)	$3.0M	QoQ -63.58% (-$5.3M) YoY NEW(+$3.0M)
Idex Corp /De/(IEXcusip45167R104)	16.5K	QoQ +144.59% (+9.8K) YoY NEW(+16.5K)	All Managers (Combined)	$3.0M	QoQ +111.49% (+$1.6M) YoY NEW(+$3.0M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	8.1K	QoQ -75.68% (-25.2K) YoY +152.62% (+4.9K)	All Managers (Combined)	$3.0M	QoQ -73.85% (-$8.4M) YoY +220.33% (+$2.0M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	51.4K	QoQ NEW(+51.4K) YoY +223.02% (+35.5K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +263.45% (+$2.2M)
Flowserve Corp(FLScusip34354P105)	60.9K	QoQ NEW(+60.9K) YoY +219.06% (+41.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +241.14% (+$2.1M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	72.8K	QoQ +303.38% (+54.7K) YoY +267.54% (+53.0K)	All Managers (Combined)	$2.9M	QoQ +486.94% (+$2.4M) YoY +489.00% (+$2.4M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	23.1K	QoQ -22.07% (-6.5K) YoY NEW(+23.1K)	All Managers (Combined)	$2.9M	QoQ -10.69% (-$351.1K) YoY NEW(+$2.9M)
Cnx Resources Corp(CNXcusip12653C108)	93.0K	QoQ -58.45% (-130.9K) YoY NEW(+93.0K)	All Managers (Combined)	$2.9M	QoQ -64.33% (-$5.3M) YoY NEW(+$2.9M)
Masimo Corp(MASIcusip574795100)	17.4K	QoQ NEW(+17.4K) YoY +728.00% (+15.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +839.35% (+$2.6M)
Steel Dynamics Inc(STLDcusip858119100)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Carters Inc(CRIcusip146229109)	70.7K	QoQ +68.99% (+28.9K) YoY NEW(+70.7K)	All Managers (Combined)	$2.9M	QoQ +27.55% (+$624.7K) YoY NEW(+$2.9M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	77.3K	QoQ NEW(+77.3K) YoY NEW(+77.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Triumph Group Inc(TGIcusip896818101)	112.9K	QoQ +229.54% (+78.7K) YoY NEW(+112.9K)	All Managers (Combined)	$2.9M	QoQ +347.52% (+$2.2M) YoY NEW(+$2.9M)
Bloom Energy Corp(BEcusip093712107)	143.5K	QoQ NEW(+143.5K) YoY NEW(+143.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	43.1K	QoQ +253.99% (+30.9K) YoY NEW(+43.1K)	All Managers (Combined)	$2.8M	QoQ +310.36% (+$2.1M) YoY NEW(+$2.8M)
Bank Ozk(OZKcusip06417N103)	64.1K	QoQ +38.55% (+17.8K) YoY +129.88% (+36.2K)	All Managers (Combined)	$2.8M	QoQ +35.19% (+$725.5K) YoY +119.72% (+$1.5M)
Cheesecake Factory Inc(CAKEcusip163072101)	57.2K	QoQ +281.98% (+42.3K) YoY NEW(+57.2K)	All Managers (Combined)	$2.8M	QoQ +291.80% (+$2.1M) YoY NEW(+$2.8M)
Choice Hotels International Inc /De(CHHcusip169905106)	21.0K	QoQ +83.46% (+9.5K) YoY NEW(+21.0K)	All Managers (Combined)	$2.8M	QoQ +71.57% (+$1.2M) YoY NEW(+$2.8M)
Boston Beer Co Inc(SAMcusip100557107)	11.6K	QoQ +83.36% (+5.3K) YoY NEW(+11.6K)	All Managers (Combined)	$2.8M	QoQ +45.99% (+$869.4K) YoY NEW(+$2.8M)