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 23 of 62
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
86714
Value:
$1.8B
Compass, Inc.
COMP|20464U100
Shares:
201194(-14.6%)
Value:
$1.8B(+27.4%)
GENTEX CORP
GNTX|371901109
Shares:
75319(+1365.1%)
Value:
$1.8B(+1088.2%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
50053(+171.8%)
Value:
$1.7B(+309.5%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
12145
Value:
$1.7B
Hercules Capital, Inc.
HTGC|427096508
Shares:
90989(-12.2%)
Value:
$1.7B(-16.1%)
AerCap Holdings N.V.
AER|N00985106
Shares:
17068
Value:
$1.7B
TELEFLEX INC
TFX|879369106
Shares:
12569
Value:
$1.7B
Five9, Inc.
FIVN|338307101
Shares:
63664(+43.7%)
Value:
$1.7B(-4.0%)
Tecnoglass Inc.
TGLS|G87264100
Shares:
24082
Value:
$1.7B
83418M103
83418M103
Shares:
79179(+2561.5%)
Value:
$1.7B(+1912.3%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
15380
Value:
$1.7B
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
6003(-9.1%)
Value:
$1.7B(-15.4%)
Equinox Gold Corp.
EQX|29446Y502
Shares:
248457(+158.9%)
Value:
$1.7B(+254.8%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
70066(+139.4%)
Value:
$1.7B(+178.2%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
124347(-38.3%)
Value:
$1.7B(-13.5%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
62241(+196.0%)
Value:
$1.7B(+181.3%)
Janux Therapeutics, Inc.
JANX|47103J105
Shares:
62469(+914.8%)
Value:
$1.7B(+411.7%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
120238(+596.2%)
Value:
$1.7B(+523.5%)
Under Armour, Inc.
UAA|904311107
Shares:
268492(-47.1%)
Value:
$1.7B(-60.1%)