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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COMSTOCK RESOURCES INC
Shares:86.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
Compass, Inc.
Shares:201.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
GENTEX CORP
Shares:75.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
Option Care Health, Inc.
Shares:50.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:12.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Hercules Capital, Inc.
Shares:91.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
AerCap Holdings N.V.
Shares:17.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
TELEFLEX INC
Shares:12.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Five9, Inc.
Shares:63.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Tecnoglass Inc.
Shares:24.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
83418M103
Shares:79.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
CASELLA WASTE SYSTEMS INC
Shares:15.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
VALMONT INDUSTRIES INC
Shares:6.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Equinox Gold Corp.
Shares:248.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
CATALYST PHARMACEUTICALS, INC.
Shares:70.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:124.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
HONDA MOTOR CO LTD
Shares:62.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Janux Therapeutics, Inc.
Shares:62.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Grocery Outlet Holding Corp.
Shares:120.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)
Under Armour, Inc.
Shares:268.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.9B)