Aquatic Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,221 positions
Manager:
SEC
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Page 18 of 62
ROSS STORES, INC.
ROST|778296103
Shares:
21552
Value:
$2.8B
FRANCO NEVADA Corp
FNV|351858105
Shares:
17433
Value:
$2.7B
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
24491(-77.0%)
Value:
$2.7B(-78.3%)
KT CORP
KT|48268K101
Shares:
154347(+147.3%)
Value:
$2.7B(+182.2%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
16159
Value:
$2.7B
SPX Technologies, Inc.
SPXC|78473E103
Shares:
21171
Value:
$2.7B
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
11484(-53.1%)
Value:
$2.7B(-52.7%)
FS KKR Capital Corp
FSK|302635206
Shares:
129710(+65.0%)
Value:
$2.7B(+59.1%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
18962
Value:
$2.7B
ITRON, INC.
ITRI|465741106
Shares:
25353
Value:
$2.7B
First American Financial Corp
FAF|31847R102
Shares:
40269
Value:
$2.6B
HORTON D R INC /DE/
DHI|23331A109
Shares:
20695(-58.2%)
Value:
$2.6B(-62.0%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
162080(-49.5%)
Value:
$2.6B(-39.9%)
Primoris Services Corp
PRIM|74164F103
Shares:
45314
Value:
$2.6B
88023U101
88023U101
Shares:
43284
Value:
$2.6B
New Gold Inc. /FI
NGD|644535106
Shares:
697448(+17.9%)
Value:
$2.6B(+76.3%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
71458
Value:
$2.6B
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
74642(+455.6%)
Value:
$2.5B(+351.9%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
16298(-13.4%)
Value:
$2.5B(-3.9%)
Vital Farms, Inc.
VITL|92847W103
Shares:
82676(+3.7%)
Value:
$2.5B(-16.1%)