Aquatic Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001803916
- Manager Name
- Aquatic Capital Management LLC
Data Enrichment
98% identified1,198 identified23 unidentified
Holdings
1,221 positions
Manager:
Search and click to pin securities to the top
Page 42 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.7K | All Managers (Combined) | $356.6K | |||
6.3K | All Managers (Combined) | $356.1K | |||
11.1K | All Managers (Combined) | $355.8K | |||
10.5K | All Managers (Combined) | $352.6K | |||
20.8K | All Managers (Combined) | $351.6K | |||
7.2K | All Managers (Combined) | $350.7K | |||
7.8K | All Managers (Combined) | $349.9K | |||
Funko, Inc.(FNKOcusip361008105) | 50.9K | QoQ NEW(+50.9K) | All Managers (Combined) | $349.3K | QoQ NEW(+$349.3K) |
8.8K | All Managers (Combined) | $348.7K | |||
Pra Group Inc(PRAAcusip69354N106) | 16.8K | All Managers (Combined) | $346.1K | ||
65.1K | QoQ NEW(+65.1K) YoY NEW(+65.1K) | All Managers (Combined) | $345.6K | QoQ NEW(+$345.6K) YoY NEW(+$345.6K) | |
Ashland Inc.(ASHcusip044186104) | 5.8K | All Managers (Combined) | $345.2K | ||
12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $344.4K | YoY NEW(+$344.4K) | |
27.2K | All Managers (Combined) | $341.5K | |||
7.6K | QoQ NEW(+7.6K) | All Managers (Combined) | $341.4K | QoQ NEW(+$341.4K) | |
13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $341.3K | QoQ NEW(+$341.3K) YoY NEW(+$341.3K) | |
Upwork, Inc(UPWKcusip91688F104) | 26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $340.6K | YoY NEW(+$340.6K) |
182 | QoQ NEW(+182) YoY NEW(+182) | All Managers (Combined) | $337.4K | QoQ NEW(+$337.4K) YoY NEW(+$337.4K) | |
Orion S.A.(OECcusipL72967109) | 26.0K | All Managers (Combined) | $336.7K | ||
4.2K | All Managers (Combined) | $335.9K |