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 19 of 62
Globant S.A.
GLOB|L44385109
Shares:
21046
Value:
$2.5B
ASSURANT, INC.
AIZ|04621X108
Shares:
11792
Value:
$2.5B
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
45050(-3.8%)
Value:
$2.5B(+15.5%)
Nuvalent, Inc.
NUVL|670703107
Shares:
34576(+91.8%)
Value:
$2.5B(+73.8%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
39390
Value:
$2.4B
ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
Shares:
11054
Value:
$2.4B
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
342037
Value:
$2.4B
ITT INC.
ITT|45073V108
Shares:
18772(+169.9%)
Value:
$2.4B(+144.0%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
83810(+914.6%)
Value:
$2.4B(+766.8%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
66964(+161.9%)
Value:
$2.4B(+156.8%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
11791
Value:
$2.4B
878742204
878742204
Shares:
65639(-47.5%)
Value:
$2.4B(-52.8%)
GLOBE LIFE INC.
GL|37959E102
Shares:
18144
Value:
$2.4B
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
6520
Value:
$2.4B
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
13195(+210.9%)
Value:
$2.4B(+252.7%)
MP Materials Corp. / DE
MP|553368101
Shares:
96758(+27.5%)
Value:
$2.4B(+99.6%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
12552(+69.5%)
Value:
$2.4B(+59.2%)
RIO TINTO PLC
RIO|767204100
Shares:
39087
Value:
$2.3B
SPS COMMERCE INC
SPSC|78463M107
Shares:
17646(+362.8%)
Value:
$2.3B(+233.8%)
Acushnet Holdings Corp.
GOLF|005098108
Shares:
33745(+104.5%)
Value:
$2.3B(+97.5%)