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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CONMED Corp
Shares:19.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
LOUISIANA-PACIFIC CORP
Shares:12.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Caesars Entertainment, Inc.
Shares:46.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Travere Therapeutics, Inc.
Shares:64.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Primerica, Inc.
Shares:4.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Marqeta, Inc.
Shares:280.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
00922R105
Shares:51.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Pampa Energy Inc.
Shares:14.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
FirstService Corp
Shares:6.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
MONRO, INC.
Shares:78.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
IDACORP INC
Shares:9.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
FLUOR CORP
Shares:31.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Xerox Holdings Corp
Shares:232.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
SELECTIVE INSURANCE GROUP INC
Shares:12.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Ovintiv Inc.
Shares:26.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:216.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
COHEN & STEERS, INC.
Shares:13.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
BUCKLE INC
Shares:28.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Enact Holdings, Inc.
Shares:31.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Suzano S.A.
Shares:118.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)