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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RBC Bearings INC

RBC|75524B104

7187

Value:

$2.3B

LINCOLN NATIONAL CORP

LNC|534187109

64393(+18.9%)

Value:

$2.3B(+34.6%)

CNA FINANCIAL CORP

CNA|126117100

45372(+206.9%)

Value:

$2.3B(+222.3%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

18885(+154.1%)

Value:

$2.3B(+134.2%)

WEX Inc.

WEX|96208T104

14544(-46.6%)

Value:

$2.3B(-52.2%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

58659(+690.2%)

Value:

$2.3B(+480.3%)

Madison Square Garden Sports Corp.

MSGS|55825T103

11687(+61.4%)

Value:

$2.3B(+39.3%)

PBF Energy Inc.

PBF|69318G106

118744(+34.5%)

Value:

$2.3B(-3.3%)

Cable One, Inc.

CABO|12685J105

8512(+254.7%)

Value:

$2.3B(+160.3%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

169545(+426.3%)

Value:

$2.3B(+454.6%)

TransMedics Group, Inc.

TMDX|89377M109

33290(-22.8%)

Value:

$2.2B(-16.7%)

BROWN & BROWN, INC.

BRO|115236101

17862

Value:

$2.2B

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

41476(+349.7%)

Value:

$2.2B(+325.5%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

6475

Value:

$2.2B

Valaris Ltd

VAL|G9460G101

55306

Value:

$2.2B

H&E Equipment Services, Inc.

HEES|404030108

22841

Value:

$2.2B

EchoStar CORP

SATS|278768106

84574

Value:

$2.2B

Schneider National, Inc.

SNDR|80689H102

93788(+217.9%)

Value:

$2.1B(+148.1%)

C3.ai, Inc.

AI|12468P104

101230

Value:

$2.1B

LENNOX INTERNATIONAL INC

LII|526107107

3796

Value:

$2.1B

Instrument	Shares		Other Manager	Value
Rbc Bearings Inc(RBCcusip75524B104)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Lincoln National Corp(LNCcusip534187109)	64.4K	QoQ +18.88% (+10.2K) YoY +315.43% (+48.9K)	All Managers (Combined)	$2.3M	QoQ +34.63% (+$594.8K) YoY +367.22% (+$1.8M)
Cna Financial Corp(CNAcusip126117100)	45.4K	QoQ +206.94% (+30.6K) YoY NEW(+45.4K)	All Managers (Combined)	$2.3M	QoQ +222.29% (+$1.6M) YoY NEW(+$2.3M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	18.9K	QoQ +154.13% (+11.5K) YoY NEW(+18.9K)	All Managers (Combined)	$2.3M	QoQ +134.21% (+$1.3M) YoY NEW(+$2.3M)
Wex Inc.(WEXcusip96208T104)	14.5K	QoQ -46.61% (-12.7K) YoY NEW(+14.5K)	All Managers (Combined)	$2.3M	QoQ -52.18% (-$2.5M) YoY NEW(+$2.3M)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	58.7K	QoQ +690.23% (+51.2K) YoY +3350.52% (+57.0K)	All Managers (Combined)	$2.3M	QoQ +480.34% (+$1.9M) YoY +1741.73% (+$2.2M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	11.7K	QoQ +61.40% (+4.4K) YoY NEW(+11.7K)	All Managers (Combined)	$2.3M	QoQ +39.25% (+$641.5K) YoY NEW(+$2.3M)
Pbf Energy Inc.(PBFcusip69318G106)	118.7K	QoQ +34.52% (-30.5K) YoY NEW(+118.7K)	All Managers (Combined)	$2.3M	QoQ -3.27% (-$76.7K) YoY NEW(+$2.3M)
Cable One, Inc.(CABOcusip12685J105)	8.5K	QoQ +254.66% (+6.1K) YoY +10540.00% (+8.4K)	All Managers (Combined)	$2.3M	QoQ +160.29% (+$1.4M) YoY +6583.11% (+$2.2M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	169.5K	QoQ +426.27% (+137.3K) YoY +441.67% (+138.2K)	All Managers (Combined)	$2.3M	QoQ +454.56% (+$1.9M) YoY +644.38% (+$2.0M)
Transmedics Group, Inc.(TMDXcusip89377M109)	33.3K	QoQ -22.84% (-9.9K) YoY NEW(+33.3K)	All Managers (Combined)	$2.2M	QoQ -16.74% (-$450.6K) YoY NEW(+$2.2M)
Brown & Brown, Inc.(BROcusip115236101)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	41.5K	QoQ +349.70% (+32.3K) YoY +382.27% (+32.9K)	All Managers (Combined)	$2.2M	QoQ +325.52% (+$1.7M) YoY +489.57% (+$1.8M)
Willis Towers Watson Plc(WTWcusipG96629103)	6.5K	QoQ NEW(+6.5K) YoY -67.81% (-13.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY -60.45% (-$3.3M)
Valaris Ltd(VALcusipG9460G101)	55.3K	QoQ NEW(+55.3K) YoY NEW(+55.3K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
H&E Equipment Services, Inc.(HEEScusip404030108)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Echostar Corp(SATScusip278768106)	84.6K	QoQ NEW(+84.6K) YoY NEW(+84.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Schneider National, Inc.(SNDRcusip80689H102)	93.8K	QoQ +217.86% (+64.3K) YoY +362.00% (+73.5K)	All Managers (Combined)	$2.1M	QoQ +148.05% (+$1.3M) YoY +366.29% (+$1.7M)
C3.Ai, Inc.(AIcusip12468P104)	101.2K	QoQ NEW(+101.2K) YoY NEW(+101.2K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Lennox International Inc(LIIcusip526107107)	3.8K	QoQ NEW(+3.8K) YoY +849.00% (+3.4K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY +988.93% (+$1.9M)