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

Search and click to pin securities to the top

Page 26 of 62

Sort by:

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

8422

Value:

$1.5B

Bancorp, Inc.

TBBK|05969A105

27324(+10.2%)

Value:

$1.4B(+10.6%)

Azenta, Inc.

AZTA|114340102

41554(+248.9%)

Value:

$1.4B(+141.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

8134

Value:

$1.4B

ACM Research, Inc.

ACMR|00108J109

61158

Value:

$1.4B

Mirion Technologies, Inc.

MIR|60471A101

97996

Value:

$1.4B

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

122189

Value:

$1.4B

TALOS ENERGY INC.

TALO|87484T108

145664(+140.0%)

Value:

$1.4B(+140.2%)

MERCURY GENERAL CORP

MCY|589400100

25327

Value:

$1.4B

WESTLAKE CORP

WLK|960413102

14126

Value:

$1.4B

Tenable Holdings, Inc.

TENB|88025T102

40154(-49.1%)

Value:

$1.4B(-54.8%)

Shake Shack Inc.

SHAK|819047101

15897(+24.9%)

Value:

$1.4B(-15.1%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

22984(+168.6%)

Value:

$1.4B(+139.3%)

Dorman Products, Inc.

DORM|258278100

11586(+281.0%)

Value:

$1.4B(+254.5%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

354431

Value:

$1.4B

Himax Technologies, Inc.

HIMX|43289P106

189762

Value:

$1.4B

EVERSOURCE ENERGY

ES|30040W108

22446(-51.3%)

Value:

$1.4B(-47.3%)

PARSONS CORP

PSN|70202L102

23508(-64.6%)

Value:

$1.4B(-77.3%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

21591(+43.4%)

Value:

$1.4B(+2.5%)

Integer Holdings Corp

ITGR|45826H109

11703

Value:

$1.4B

Instrument	Shares		Other Manager	Value
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	8.4K	QoQ NEW(+8.4K) YoY +8322.00% (+8.3K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY +9238.07% (+$1.4M)
Bancorp, Inc.(TBBKcusip05969A105)	27.3K	QoQ +10.17% (+2.5K) YoY -37.04% (-16.1K)	All Managers (Combined)	$1.4M	QoQ +10.61% (+$138.5K) YoY -0.57% (-$8.4K)
Azenta, Inc.(AZTAcusip114340102)	41.6K	QoQ +248.90% (+29.6K) YoY +71.00% (-17.3K)	All Managers (Combined)	$1.4M	QoQ +141.71% (+$843.9K) YoY -1.73% (-$25.4K)
Iqvia Holdings Inc.(IQVcusip46266C105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Acm Research, Inc.(ACMRcusip00108J109)	61.2K	QoQ NEW(+61.2K) YoY +313.22% (+46.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +230.98% (+$996.2K)
Mirion Technologies, Inc.(MIRcusip60471A101)	98.0K	QoQ NEW(+98.0K) YoY NEW(+98.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
American Eagle Outfitters Inc(AEOcusip02553E106)	122.2K	QoQ NEW(+122.2K) YoY -30.73% (-54.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -68.79% (-$3.1M)
Talos Energy Inc.(TALOcusip87484T108)	145.7K	QoQ +139.98% (+85.0K) YoY +273.49% (+106.7K)	All Managers (Combined)	$1.4M	QoQ +140.23% (+$826.5K) YoY +160.61% (+$872.6K)
Mercury General Corp(MCYcusip589400100)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Westlake Corp(WLKcusip960413102)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Tenable Holdings, Inc.(TENBcusip88025T102)	40.2K	QoQ -49.11% (-38.8K) YoY NEW(+40.2K)	All Managers (Combined)	$1.4M	QoQ -54.79% (-$1.7M) YoY NEW(+$1.4M)
Shake Shack Inc.(SHAKcusip819047101)	15.9K	QoQ +24.91% (-3.2K) YoY -53.51% (-18.3K)	All Managers (Combined)	$1.4M	QoQ -15.14% (-$250.2K) YoY -60.60% (-$2.2M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	23.0K	QoQ +168.56% (+14.4K) YoY -27.03% (-8.5K)	All Managers (Combined)	$1.4M	QoQ +139.28% (+$814.5K) YoY -47.53% (-$1.3M)
Dorman Products, Inc.(DORMcusip258278100)	11.6K	QoQ +280.99% (+8.5K) YoY +791.23% (+10.3K)	All Managers (Combined)	$1.4M	QoQ +254.49% (+$1.0M) YoY +1014.52% (+$1.3M)
Hertz Global Holdings, Inc(HTZcusip42806J700)	354.4K	QoQ NEW(+354.4K) YoY NEW(+354.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Himax Technologies, Inc.(HIMXcusip43289P106)	189.8K	QoQ NEW(+189.8K) YoY +1897.49% (+180.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +2644.22% (+$1.3M)
Eversource Energy(EScusip30040W108)	22.4K	QoQ -51.27% (-23.6K) YoY +53.73% (+7.8K)	All Managers (Combined)	$1.4M	QoQ -47.30% (-$1.3M) YoY +59.75% (+$521.5K)
Parsons Corp(PSNcusip70202L102)	23.5K	QoQ -64.64% (-43.0K) YoY +3818.00% (+22.9K)	All Managers (Combined)	$1.4M	QoQ -77.31% (-$4.7M) YoY +2696.68% (+$1.3M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	21.6K	QoQ +43.35% (+6.5K) YoY NEW(+21.6K)	All Managers (Combined)	$1.4M	QoQ +2.55% (+$34.5K) YoY NEW(+$1.4M)
Integer Holdings Corp(ITGRcusip45826H109)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)