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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Perella Weinberg Partners
Shares:59.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:9.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:21.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Colliers International Group Inc.
Shares:8.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
PERDOCEO EDUCATION Corp
Shares:42.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
CHEMICAL & MINING CO OF CHILE INC
Shares:26.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
V F CORP
Shares:68.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
BANC OF CALIFORNIA, INC.
Shares:74.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
SITIME Corp
Shares:6.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:32.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Phillips 66
Shares:8.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Grand Canyon Education, Inc.
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
LANDSTAR SYSTEM INC
Shares:6.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
Criteo S.A.
Shares:28.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
JACK IN THE BOX INC
Shares:37.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
U-Haul Holding Co /NV/
Shares:15.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
TELEFONICA BRASIL S.A.
Shares:116.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
WillScot Holdings Corp
Shares:36.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
KB Financial Group Inc.
Shares:18.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
TYLER TECHNOLOGIES INC
Shares:1.7K
Value:$1000.0K
% of Portfolio:0.0% ($1000.0K/$3.9B)