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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10948W103

10584(+255.5%)

Value:

$273.7M(+249.0%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

67143(-24.2%)

Value:

$273.3M(-47.1%)

INSPERITY, INC.

NSP|45778Q107

3050(-82.9%)

Value:

$272.2M(-80.3%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

3440

Value:

$271.3M

WESTAMERICA BANCORPORATION

WABC|957090103

5335(-19.3%)

Value:

$270.1M(-22.1%)

Ternium S.A.

TX|880890108

8563(+292.4%)

Value:

$266.8M(+320.5%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

7997(-28.1%)

Value:

$265.4M(-30.7%)

Anterix Inc.

ATEX|03676C100

7238(+370.3%)

Value:

$264.9M(+461.2%)

SLR Investment Corp.

SLRC|83413U100

15668(+1.9%)

Value:

$264.2M(+6.3%)

CORVEL CORP

CRVL|221006109

2350

Value:

$263.1M

CompoSecure, Inc.

CMPO|20459V105

23989(+56.7%)

Value:

$260.8M(+11.1%)

GOLAR LNG LTD

GLNG|G9456A100

6855

Value:

$260.4M

USANA HEALTH SCIENCES INC

USNA|90328M107

9654(-18.6%)

Value:

$260.4M(-38.9%)

Waste Connections, Inc.

WCN|94106B101

1333

Value:

$260.2M

89214P109

TOWN|89214P109

7505

Value:

$256.6M

GLADSTONE CAPITAL CORP

GLAD|376535878

9331(+8.0%)

Value:

$256.2M(+4.3%)

Zoetis Inc.

ZTS|98978V103

1553(-90.1%)

Value:

$255.7M(-90.0%)

STEPAN CO

SCL|858586100

4632(+109.1%)

Value:

$254.9M(+77.9%)

Construction Partners, Inc.

ROAD|21044C107

3537(-55.4%)

Value:

$254.2M(-63.8%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

4064(-27.9%)

Value:

$252.9M(-28.0%)

Instrument	Shares		Other Manager	Value
(cusip10948W103)✕	10.6K	QoQ +255.52% (+7.6K) YoY NEW(+10.6K)	All Managers (Combined)	$273.7K	QoQ +249.04% (+$195.3K) YoY NEW(+$273.7K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	67.1K	QoQ -24.20% (-21.4K) YoY -27.95% (-26.1K)	All Managers (Combined)	$273.3K	QoQ -47.08% (-$243.2K) YoY -60.16% (-$412.7K)
Insperity, Inc.(NSPcusip45778Q107)	3.0K	QoQ -82.93% (-14.8K) YoY NEW(+3.0K)	All Managers (Combined)	$272.2K	QoQ -80.35% (-$1.1M) YoY NEW(+$272.2K)
Safety Insurance Group Inc(SAFTcusip78648T100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$271.3K	QoQ NEW(+$271.3K) YoY NEW(+$271.3K)
Westamerica Bancorporation(WABCcusip957090103)	5.3K	QoQ -19.32% (-1.3K) YoY +196.38% (+3.5K)	All Managers (Combined)	$270.1K	QoQ -22.13% (-$76.8K) YoY +207.00% (+$182.1K)
Ternium S.A.(TXcusip880890108)	8.6K	QoQ +292.43% (+6.4K) YoY +756.30% (+7.6K)	All Managers (Combined)	$266.8K	QoQ +320.50% (+$203.4K) YoY +541.09% (+$225.2K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	8.0K	QoQ -28.12% (-3.1K) YoY +63.20% (+3.1K)	All Managers (Combined)	$265.4K	QoQ -30.67% (-$117.5K) YoY +61.30% (+$100.9K)
Anterix Inc.(ATEXcusip03676C100)	7.2K	QoQ +370.30% (+5.7K) YoY NEW(+7.2K)	All Managers (Combined)	$264.9K	QoQ +461.24% (+$217.7K) YoY NEW(+$264.9K)
Slr Investment Corp.(SLRCcusip83413U100)	15.7K	QoQ +1.91% (+295) YoY +156.85% (+9.6K)	All Managers (Combined)	$264.2K	QoQ +6.33% (+$15.7K) YoY +182.11% (+$170.5K)
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)
Composecure, Inc.(CMPOcusip20459V105)	24.0K	QoQ +56.70% (+8.7K) YoY NEW(+24.0K)	All Managers (Combined)	$260.8K	QoQ +11.11% (+$26.1K) 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)
Usana Health Sciences Inc(USNAcusip90328M107)	9.7K	QoQ -18.63% (-2.2K) YoY NEW(+9.7K)	All Managers (Combined)	$260.4K	QoQ -38.85% (-$165.5K) YoY NEW(+$260.4K)
Waste Connections, Inc.(WCNcusip94106B101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$260.2K	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
(TOWNcusip89214P109)	7.5K	QoQ NEW(+7.5K) YoY +2.80% (+205)	All Managers (Combined)	$256.6K	QoQ NEW(+$256.6K) YoY +25.26% (+$51.8K)
Gladstone Capital Corp(GLADcusip376535878)	9.3K	QoQ +7.98% (+690) YoY NEW(+9.3K)	All Managers (Combined)	$256.2K	QoQ +4.26% (+$10.5K) YoY NEW(+$256.2K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ -90.08% (-14.1K) YoY -99.31% (-226.2K)	All Managers (Combined)	$255.7K	QoQ -89.98% (-$2.3M) YoY -99.33% (-$38.3M)
Stepan Co(SCLcusip858586100)	4.6K	QoQ +109.11% (+2.4K) YoY +71.55% (+1.9K)	All Managers (Combined)	$254.9K	QoQ +77.89% (+$111.6K) YoY +4.86% (+$11.8K)
Construction Partners, Inc.(ROADcusip21044C107)	3.5K	QoQ -55.43% (-4.4K) YoY NEW(+3.5K)	All Managers (Combined)	$254.2K	QoQ -63.78% (-$447.8K) YoY NEW(+$254.2K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	4.1K	QoQ -27.94% (-1.6K) YoY NEW(+4.1K)	All Managers (Combined)	$252.9K	QoQ -28.03% (-$98.5K) YoY NEW(+$252.9K)