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 45 of 62
10948W103
Shares:
10584(+255.5%)
Value:
$273.7M(+249.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip10948W103)✕ | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $273.7K | YoY NEW(+$273.7K) |
67.1K | All Managers (Combined) | $273.3K | |||
Insperity, Inc.(NSPcusip45778Q107) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $272.2K | YoY NEW(+$272.2K) |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $271.3K | QoQ NEW(+$271.3K) YoY NEW(+$271.3K) | |
5.3K | All Managers (Combined) | $270.1K | |||
Ternium S.A.(TXcusip880890108) | 8.6K | All Managers (Combined) | $266.8K | ||
8.0K | All Managers (Combined) | $265.4K | |||
Anterix Inc.(ATEXcusip03676C100) | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $264.9K | YoY NEW(+$264.9K) |
15.7K | All Managers (Combined) | $264.2K | |||
Corvel Corp(CRVLcusip221006109) | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $263.1K | QoQ NEW(+$263.1K) YoY NEW(+$263.1K) |
24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $260.8K | YoY NEW(+$260.8K) | |
Golar Lng Ltd(GLNGcusipG9456A100) | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $260.4K | QoQ NEW(+$260.4K) YoY NEW(+$260.4K) |
9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $260.4K | YoY NEW(+$260.4K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $260.2K | QoQ NEW(+$260.2K) YoY NEW(+$260.2K) | |
7.5K | QoQ NEW(+7.5K) YoY +2.80% (+205) | All Managers (Combined) | $256.6K | QoQ NEW(+$256.6K) | |
9.3K | QoQ +7.98% (+690)YoY NEW(+9.3K) | All Managers (Combined) | $256.2K | YoY NEW(+$256.2K) | |
Zoetis Inc.(ZTScusip98978V103) | 1.6K | All Managers (Combined) | $255.7K | ||
4.6K | All Managers (Combined) | $254.9K | |||
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $254.2K | YoY NEW(+$254.2K) | |
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $252.9K | YoY NEW(+$252.9K) |