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 20 of 62
RBC Bearings INC
Shares:7.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
LINCOLN NATIONAL CORP
Shares:64.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
CNA FINANCIAL CORP
Shares:45.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
SiteOne Landscape Supply, Inc.
Shares:18.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
WEX Inc.
Shares:14.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:58.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
Madison Square Garden Sports Corp.
Shares:11.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
PBF Energy Inc.
Shares:118.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
Cable One, Inc.
Shares:8.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
Playa Hotels & Resorts N.V.
Shares:169.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
TransMedics Group, Inc.
Shares:33.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
BROWN & BROWN, INC.
Shares:17.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
RHYTHM PHARMACEUTICALS, INC.
Shares:41.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
WILLIS TOWERS WATSON PLC
Shares:6.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
Valaris Ltd
Shares:55.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
H&E Equipment Services, Inc.
Shares:22.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
EchoStar CORP
Shares:84.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
Schneider National, Inc.
Shares:93.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
C3.ai, Inc.
Shares:101.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)
LENNOX INTERNATIONAL INC
Shares:3.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.9B)