Aquatic Capital Management LLC

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 LLC
Data Enrichment
98% identified
1,198 identified23 unidentified

Holdings

1,221 positions
Manager:
Search and click to pin securities to the top
Page 42 of 62
TRINITY INDUSTRIES INC
Shares:
12707(+11245.5%)
Value:
$356.6M(+8970.4%)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:
6263(+209.7%)
Value:
$356.1M(+185.5%)
HELIOS TECHNOLOGIES, INC.
Shares:
11089(+197.1%)
Value:
$355.8M(+113.6%)
Xenon Pharmaceuticals Inc.
Shares:
10511(+27.3%)
Value:
$352.6M(+8.9%)
Fulgent Genetics, Inc.
Shares:
20805(+61.7%)
Value:
$351.6M(+47.9%)
V2X, Inc.
Shares:
7150(+100.3%)
Value:
$350.7M(+105.4%)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
7845(+514.8%)
Value:
$349.9M(+528.6%)
Funko, Inc.
Shares:
50917
Value:
$349.3M
Essential Utilities, Inc.
Shares:
8821(-67.4%)
Value:
$348.7M(-64.5%)
PRA GROUP INC
Shares:
16787(-20.5%)
Value:
$346.1M(-21.6%)
CommScope Holding Company, Inc.
Shares:
65087
Value:
$345.6M
ASHLAND INC.
Shares:
5823(-42.7%)
Value:
$345.2M(-52.5%)
Excelerate Energy, Inc.
Shares:
12010(+1004.9%)
Value:
$344.4M(+947.5%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:
27164(+19.6%)
Value:
$341.5M(+19.2%)
Viper Energy, Inc.
Shares:
7561
Value:
$341.4M
SEACOAST BANKING CORP OF FLORIDA
Shares:
13263
Value:
$341.3M
UPWORK, INC
Shares:
26100(-21.7%)
Value:
$340.6M(-37.5%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
182
Value:
$337.4M
Orion S.A.
Shares:
26037(+111.0%)
Value:
$336.7M(+72.8%)
TRINET GROUP, INC.
Shares:
4239(-79.5%)
Value:
$335.9M(-82.1%)