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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Chewy, Inc.

CHWY|16679L109

308899

Value:

$10.0B

LAS VEGAS SANDS CORP

LVS|517834107

259444(+257.9%)

Value:

$10.0B(+169.2%)

FLEX LTD.

FLEX|Y2573F102

301254

Value:

$10.0B

Targa Resources Corp.

TRGP|87612G101

48944(-36.0%)

Value:

$9.8B(-28.1%)

e.l.f. Beauty, Inc.

ELF|26856L103

152946(+32.0%)

Value:

$9.6B(-34.0%)

DIAGEO PLC

DEO|25243Q205

88264(+103.8%)

Value:

$9.2B(+68.0%)

FEDEX CORP

FDX|31428X106

37892(-52.6%)

Value:

$9.2B(-58.9%)

Blackstone Inc.

BX|09260D107

65488

Value:

$9.2B

BILL Holdings, Inc.

BILL|090043100

199179(+123.0%)

Value:

$9.1B(+20.8%)

COMFORT SYSTEMS USA INC

FIX|199908104

28091(+927.8%)

Value:

$9.1B(+681.3%)

MGM Resorts International

MGM|552953101

302314(+32.0%)

Value:

$9.0B(+12.9%)

Diamondback Energy, Inc.

FANG|25278X109

55902

Value:

$8.9B

ARES CAPITAL CORP

ARCC|04010L103

399945(+20.4%)

Value:

$8.9B(+21.9%)

Fox Corp

FOXA|35137L105

154464(+64.0%)

Value:

$8.7B(+91.0%)

CENTENE CORP

CNC|15135B101

143953(+243.9%)

Value:

$8.7B(+244.7%)

FIVE BELOW, INC

FIVE|33829M101

116049(+59.3%)

Value:

$8.7B(+13.7%)

Upstart Holdings, Inc.

UPST|91680M107

186885

Value:

$8.6B

AGILENT TECHNOLOGIES, INC.

A|00846U101

73441

Value:

$8.6B

MIDDLEBY Corp

MIDD|596278101

56429

Value:

$8.6B

Coupang, Inc.

CPNG|22266T109

385168(-31.2%)

Value:

$8.4B(-31.3%)

Instrument	Shares		Other Manager	Value
Chewy, Inc.(CHWYcusip16679L109)	308.9K	QoQ NEW(+308.9K) YoY +2313.27% (+296.1K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY +4831.20% (+$9.8M)
Las Vegas Sands Corp(LVScusip517834107)	259.4K	QoQ +257.88% (+187.0K) YoY NEW(+259.4K)	All Managers (Combined)	$10.0M	QoQ +169.18% (+$6.3M) YoY NEW(+$10.0M)
Flex Ltd.(FLEXcusipY2573F102)	301.3K	QoQ NEW(+301.3K) YoY NEW(+301.3K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Targa Resources Corp.(TRGPcusip87612G101)	48.9K	QoQ -36.00% (-27.5K) YoY NEW(+48.9K)	All Managers (Combined)	$9.8M	QoQ -28.12% (-$3.8M) YoY NEW(+$9.8M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	152.9K	QoQ +32.01% (-37.1K) YoY +5782.53% (+150.3K)	All Managers (Combined)	$9.6M	QoQ -33.97% (-$4.9M) YoY +1784.22% (+$9.1M)
Diageo Plc(DEOcusip25243Q205)	88.3K	QoQ +103.85% (+45.0K) YoY +709.76% (+77.4K)	All Managers (Combined)	$9.2M	QoQ +68.03% (+$3.7M) YoY +470.49% (+$7.6M)
Fedex Corp(FDXcusip31428X106)	37.9K	QoQ -52.60% (-42.0K) YoY NEW(+37.9K)	All Managers (Combined)	$9.2M	QoQ -58.92% (-$13.3M) YoY NEW(+$9.2M)
Blackstone Inc.(BXcusip09260D107)	65.5K	QoQ NEW(+65.5K) YoY NEW(+65.5K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Bill Holdings, Inc.(BILLcusip090043100)	199.2K	QoQ +123.02% (+109.9K) YoY +15.66% (-27.0K)	All Managers (Combined)	$9.1M	QoQ +20.82% (+$1.6M) YoY -22.75% (-$2.7M)
Comfort Systems Usa Inc(FIXcusip199908104)	28.1K	QoQ +927.84% (+25.4K) YoY NEW(+28.1K)	All Managers (Combined)	$9.1M	QoQ +681.26% (+$7.9M) YoY NEW(+$9.1M)
Mgm Resorts International(MGMcusip552953101)	302.3K	QoQ +31.98% (+73.3K) YoY +56.23% (-108.8K)	All Managers (Combined)	$9.0M	QoQ +12.89% (+$1.0M) YoY -1.91% (-$174.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Ares Capital Corp(ARCCcusip04010L103)	399.9K	QoQ +20.44% (+67.9K) YoY NEW(+399.9K)	All Managers (Combined)	$8.9M	QoQ +21.92% (+$1.6M) YoY NEW(+$8.9M)
Fox Corp(FOXAcusip35137L105)	154.5K	QoQ +63.97% (+60.3K) YoY NEW(+154.5K)	All Managers (Combined)	$8.7M	QoQ +91.04% (+$4.2M) YoY NEW(+$8.7M)
Centene Corp(CNCcusip15135B101)	144.0K	QoQ +243.93% (+102.1K) YoY +60.48% (+54.3K)	All Managers (Combined)	$8.7M	QoQ +244.67% (+$6.2M) YoY +24.14% (+$1.7M)
Five Below, Inc(FIVEcusip33829M101)	116.0K	QoQ +59.32% (+43.2K) YoY +155.61% (+70.6K)	All Managers (Combined)	$8.7M	QoQ +13.73% (+$1.0M) YoY +5.59% (+$460.3K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	186.9K	QoQ NEW(+186.9K) YoY NEW(+186.9K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Agilent Technologies, Inc.(Acusip00846U101)	73.4K	QoQ NEW(+73.4K) YoY +673.06% (+63.9K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY +521.48% (+$7.2M)
Middleby Corp(MIDDcusip596278101)	56.4K	QoQ NEW(+56.4K) YoY NEW(+56.4K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Coupang, Inc.(CPNGcusip22266T109)	385.2K	QoQ -31.19% (-174.6K) YoY NEW(+385.2K)	All Managers (Combined)	$8.4M	QoQ -31.34% (-$3.9M) YoY NEW(+$8.4M)