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:
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Page 44 of 62
69526K105
Shares:
15323
Value:
$276.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Sinclair, Inc.(SBGIcusip829242106) | 18.6K | QoQ +4.37% (+779)YoY NEW(+18.6K) | All Managers (Combined) | $296.1K | YoY NEW(+$296.1K) |
572 | All Managers (Combined) | $295.4K | |||
8.5K | QoQ NEW(+8.5K) | All Managers (Combined) | $295.0K | QoQ NEW(+$295.0K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $293.7K | QoQ NEW(+$293.7K) YoY NEW(+$293.7K) | |
9.6K | All Managers (Combined) | $292.6K | |||
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $291.5K | YoY NEW(+$291.5K) | |
32.8K | All Managers (Combined) | $290.5K | |||
44.8K | YoY NEW(+44.8K) | All Managers (Combined) | $288.7K | YoY NEW(+$288.7K) | |
Xpel, Inc.(XPELcusip98379L100) | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $287.3K | QoQ NEW(+$287.3K) YoY NEW(+$287.3K) |
6.7K | All Managers (Combined) | $287.2K | |||
3.4K | All Managers (Combined) | $285.2K | |||
12.5K | All Managers (Combined) | $283.4K | |||
15.8K | QoQ NEW(+15.8K) | All Managers (Combined) | $283.0K | QoQ NEW(+$283.0K) | |
45.5K | QoQ NEW(+45.5K) YoY NEW(+45.5K) | All Managers (Combined) | $282.1K | QoQ NEW(+$282.1K) YoY NEW(+$282.1K) | |
10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $280.8K | QoQ NEW(+$280.8K) YoY NEW(+$280.8K) | |
13.7K | QoQ NEW(+13.7K) | All Managers (Combined) | $279.7K | QoQ NEW(+$279.7K) | |
12.5K | All Managers (Combined) | $279.4K | |||
(cusip69526K105)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $276.0K | QoQ NEW(+$276.0K) YoY NEW(+$276.0K) |
17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $275.0K | YoY NEW(+$275.0K) | |
Concentrix Corp(CNXCcusip20602D101) | 4.9K | All Managers (Combined) | $274.0K |