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

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STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

62773(+15.0%)

Value:

$555.5M(+19.2%)

AVANOS MEDICAL, INC.

AVNS|05350V106

38582(+81.3%)

Value:

$552.9M(+63.2%)

H2O AMERICA

SJW|784305104

10036(-2.4%)

Value:

$548.9M(+8.5%)

BGC Group, Inc.

BGC|088929104

58963(+178.6%)

Value:

$540.7M(+182.0%)

TELEFONICA S A

TEF|879382208

115954(-9.1%)

Value:

$540.3M(+5.4%)

RADIAN GROUP INC

RDN|750236101

16294

Value:

$538.8M

PARK NATIONAL CORP /OH/

PRK|700658107

3546(+170.9%)

Value:

$536.9M(+139.2%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

9780(-78.2%)

Value:

$536.8M(-82.0%)

PITNEY BOWES INC /DE/

PBI|724479100

58910(-10.4%)

Value:

$533.1M(+11.9%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

10628(-62.0%)

Value:

$532.4M(-52.6%)

Gentherm Inc

THRM|37253A103

19756(+201.9%)

Value:

$528.3M(+102.2%)

AMERICAN STATES WATER CO

AWR|029899101

6686(+179.7%)

Value:

$526.1M(+183.2%)

HARROW, INC.

HROW|415858109

19732(+747.6%)

Value:

$524.9M(+572.0%)

Freedom Holding Corp.

FRHC|356390104

3940(+200.5%)

Value:

$520.8M(+203.9%)

Huntsman CORP

HUN|447011107

32919

Value:

$519.8M

Cushman & Wakefield plc

CWK|G2717B108

50855(-32.9%)

Value:

$519.7M(-47.6%)

IDT CORP

IDT|448947507

10100(+49.9%)

Value:

$518.2M(+61.9%)

GREENBRIER COMPANIES INC

GBX|393657101

10115

Value:

$518.1M

Grupo Supervielle S.A.

SUPV|40054A108

39639

Value:

$517.7M

Alight, Inc. / Delaware

ALIT|01626W101

87241(-58.3%)

Value:

$517.3M(-64.3%)

Instrument	Shares		Other Manager	Value
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	62.8K	QoQ +14.99% (+8.2K) YoY NEW(+62.8K)	All Managers (Combined)	$555.5K	QoQ +19.16% (+$89.4K) YoY NEW(+$555.5K)
Avanos Medical, Inc.(AVNScusip05350V106)	38.6K	QoQ +81.35% (+17.3K) YoY NEW(+38.6K)	All Managers (Combined)	$552.9K	QoQ +63.24% (+$214.2K) YoY NEW(+$552.9K)
H2o America(SJWcusip784305104)	10.0K	QoQ -2.36% (-243) YoY +35.62% (+2.6K)	All Managers (Combined)	$548.9K	QoQ +8.48% (-$42.9K) YoY +31.06% (+$130.1K)
Bgc Group, Inc.(BGCcusip088929104)	59.0K	QoQ +178.63% (+37.8K) YoY NEW(+59.0K)	All Managers (Combined)	$540.7K	QoQ +182.02% (+$349.0K) YoY NEW(+$540.7K)
Telefonica S A(TEFcusip879382208)	116.0K	QoQ -9.07% (-11.6K) YoY +139.08% (+67.5K)	All Managers (Combined)	$540.3K	QoQ +5.40% (-$27.7K) YoY +152.63% (+$326.5K)
Radian Group Inc(RDNcusip750236101)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$538.8K	QoQ NEW(+$538.8K) YoY NEW(+$538.8K)
Park National Corp /Oh/(PRKcusip700658107)	3.5K	QoQ +170.89% (+2.2K) YoY NEW(+3.5K)	All Managers (Combined)	$536.9K	QoQ +139.24% (+$312.5K) YoY NEW(+$536.9K)
Scotts Miracle-Gro Co(SMGcusip810186106)	9.8K	QoQ -78.23% (-35.2K) YoY -52.05% (-10.6K)	All Managers (Combined)	$536.8K	QoQ -81.99% (-$2.4M) YoY -64.72% (-$984.8K)
Pitney Bowes Inc /De/(PBIcusip724479100)	58.9K	QoQ -10.43% (-6.9K) YoY +223.68% (+40.7K)	All Managers (Combined)	$533.1K	QoQ +11.95% (-$56.9K) YoY +576.51% (+$454.3K)
Worthington Enterprises, Inc.(WORcusip981811102)	10.6K	QoQ -62.01% (-17.4K) YoY NEW(+10.6K)	All Managers (Combined)	$532.4K	QoQ -52.56% (-$590.0K) YoY NEW(+$532.4K)
Gentherm Inc(THRMcusip37253A103)	19.8K	QoQ +201.94% (+13.2K) YoY NEW(+19.8K)	All Managers (Combined)	$528.3K	QoQ +102.22% (+$267.0K) YoY NEW(+$528.3K)
American States Water Co(AWRcusip029899101)	6.7K	QoQ +179.74% (+4.3K) YoY -36.32% (-3.8K)	All Managers (Combined)	$526.1K	QoQ +183.20% (+$340.3K) YoY -30.64% (-$232.5K)
Harrow, Inc.(HROWcusip415858109)	19.7K	QoQ +747.59% (+17.4K) YoY NEW(+19.7K)	All Managers (Combined)	$524.9K	QoQ +572.01% (+$446.8K) YoY NEW(+$524.9K)
Freedom Holding Corp.(FRHCcusip356390104)	3.9K	QoQ +200.53% (+2.6K) YoY NEW(+3.9K)	All Managers (Combined)	$520.8K	QoQ +203.93% (+$349.4K) YoY NEW(+$520.8K)
Huntsman Corp(HUNcusip447011107)	32.9K	QoQ NEW(+32.9K) YoY +1.91% (-619)	All Managers (Combined)	$519.8K	QoQ NEW(+$519.8K) YoY -38.17% (-$321.0K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	50.9K	QoQ -32.92% (-25.0K) YoY -9.18% (-5.1K)	All Managers (Combined)	$519.7K	QoQ -47.59% (-$471.9K) YoY -11.27% (-$66.0K)
Idt Corp(IDTcusip448947507)	10.1K	QoQ +49.91% (+3.4K) YoY +531.25% (+8.5K)	All Managers (Combined)	$518.2K	QoQ +61.87% (+$198.1K) YoY +756.63% (+$457.7K)
Greenbrier Companies Inc(GBXcusip393657101)	10.1K	QoQ NEW(+10.1K) YoY +129.88% (+5.7K)	All Managers (Combined)	$518.1K	QoQ NEW(+$518.1K) YoY +126.00% (+$288.9K)
Grupo Supervielle S.A.(SUPVcusip40054A108)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$517.7K	QoQ NEW(+$517.7K) YoY NEW(+$517.7K)
Alight, Inc. / Delaware(ALITcusip01626W101)	87.2K	QoQ -58.34% (-122.2K) YoY NEW(+87.2K)	All Managers (Combined)	$517.3K	QoQ -64.30% (-$931.9K) YoY NEW(+$517.3K)