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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THOMSON REUTERS CORP /CAN/
Shares:8.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.9B)
Bancorp, Inc.
Shares:27.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Azenta, Inc.
Shares:41.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
IQVIA HOLDINGS INC.
Shares:8.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
ACM Research, Inc.
Shares:61.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Mirion Technologies, Inc.
Shares:98.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
AMERICAN EAGLE OUTFITTERS INC
Shares:122.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
TALOS ENERGY INC.
Shares:145.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
MERCURY GENERAL CORP
Shares:25.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
WESTLAKE CORP
Shares:14.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Tenable Holdings, Inc.
Shares:40.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Shake Shack Inc.
Shares:15.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Fortune Brands Innovations, Inc.
Shares:23.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Dorman Products, Inc.
Shares:11.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
HERTZ GLOBAL HOLDINGS, INC
Shares:354.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Himax Technologies, Inc.
Shares:189.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
EVERSOURCE ENERGY
Shares:22.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
PARSONS CORP
Shares:23.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:21.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Integer Holdings Corp
Shares:11.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)