Aquatic Capital Management LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$306.9M

Holdings

1,148

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,148 positions)

StockValue
LYBLYONDELLBASELL INDUSTRIES N
$402K
ZBHZIMMER BIOMET HOLDINGS INC
$399K
WMWASTE MGMT INC DEL
$398K
FEFIRSTENERGY CORP
$395K
TECK/BTECK RESOURCES LTD
$388K
TRGPTARGA RES CORP
$388K
CBRLCRACKER BARREL OLD CTRY STOR
$384K
BLDTOPBUILD CORP
$384K
HEIHEICO CORP NEW
$380K
ADIANALOG DEVICES INC
$380K
OPTUALTICE USA INC
$372K
NTRSNORTHERN TR CORP
$367K
EXASEXACT SCIENCES CORP
$362K
PLCECHILDRENS PL INC NEW
$358K
SCHWSCHWAB CHARLES CORP
$354K
SG7SAGE THERAPEUTICS INC
$349K
CVXCHEVRON CORP NEW
$347K
PANWPALO ALTO NETWORKS INC
$346K
RNGRINGCENTRAL INC
$345K
NVONOVO-NORDISK A S
$345K
PRUPRUDENTIAL FINL INC
$344K
VODVODAFONE GROUP PLC NEW
$344K
CRLCHARLES RIV LABS INTL INC
$342K
OLLIOLLIES BARGAIN OUTLET HLDGS
$341K
PTCPTC INC
$340K
OXMOXFORD INDS INC
$337K
BPBP PLC
$337K
ARCCARES CAPITAL CORP
$335K
SFNCSIMMONS 1ST NATL CORP
$332K
GCOGENESCO INC
$329K
OGEOGE ENERGY CORP
$328K
WMTWALMART INC
$328K
HELEHELEN OF TROY LTD
$325K
TMHCTAYLOR MORRISON HOME CORP
$322K
VSTVISTRA CORP
$322K
EVRGEVERGY INC
$320K
CPBCAMPBELL SOUP CO
$317K
PBFPBF ENERGY INC
$316K
POOLPOOL CORP
$316K
CDWCDW CORP
$315K
LOWLOWES COS INC
$314K
DEODIAGEO PLC
$313K
WERNWERNER ENTERPRISES INC
$308K
JBLJABIL INC
$307K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$306K
OLEDUNIVERSAL DISPLAY CORP
$303K
DOVDOVER CORP
$303K
DVNDEVON ENERGY CORP NEW
$303K
UHSUNIVERSAL HLTH SVCS INC
$302K
ONON SEMICONDUCTOR CORP
$302K
HSICHENRY SCHEIN INC
$299K
AMXNAMERICA MOVIL SAB DE CV
$296K
LECOLINCOLN ELEC HLDGS INC
$296K
HALOHALOZYME THERAPEUTICS INC
$295K
LF2PACIFIC PREMIER BANCORP
$295K
URIUNITED RENTALS INC
$291K
TDOCTELADOC HEALTH INC
$289K
SICPQSILVERGATE CAP CORP
$289K
MIDDMIDDLEBY CORP
$288K
OMFONEMAIN HLDGS INC
$288K
CIVICIVITAS RESOURCES INC
$288K
WMSADVANCED DRAIN SYS INC DEL
$288K
USX1UNITED STATES STL CORP NEW
$287K
CHRWC H ROBINSON WORLDWIDE INC
$284K
DFSEURDISCOVER FINL SVCS
$284K
VRTXVERTEX PHARMACEUTICALS INC
$282K
SAPSAP SE
$281K
ASGNASGN INC
$280K
CBRECBRE GROUP INC
$280K
EVBGEUREVERBRIDGE INC
$279K
TMTOYOTA MOTOR CORP
$278K
IPGINTERPUBLIC GROUP COS INC
$278K
EX9EXELIXIS INC
$275K
VISNCOMMSCOPE HLDG CO INC
$272K
QSRRESTAURANT BRANDS INTL INC
$271K
FRPTFRESHPET INC
$270K
JACKJACK IN THE BOX INC
$269K
BECNUSDBEACON ROOFING SUPPLY INC
$262K
GBDCGOLUB CAP BDC INC
$259K
CWKCUSHMAN WAKEFIELD PLC
$258K
VOYAVOYA FINANCIAL INC
$256K
RSRELIANCE STEEL & ALUMINUM CO
$255K
PTONPELOTON INTERACTIVE INC
$254K
SRJSPARTANNASH CO
$253K
NBIXNEUROCRINE BIOSCIENCES INC
$253K
BUSDBARNES GROUP INC
$252K
BBDBANCO BRADESCO S A
$249K
IBNICICI BANK LIMITED
$247K
IDXXIDEXX LABS INC
$246K
QDELQUIDELORTHO CORP
$243K
QVCAUSDQURATE RETAIL INC
$242K
AYXEURALTERYX INC
$242K
ISRGINTUITIVE SURGICAL INC
$241K
LPLALPL FINL HLDGS INC
$240K
TALOTALOS ENERGY INC
$238K
AGCOAGCO CORP
$237K
ITWILLINOIS TOOL WKS INC
$237K
BYNDBEYOND MEAT INC
$237K
BUDANHEUSER BUSCH INBEV SA/NV
$237K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$235K
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