Aquatic Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.7B
Holdings
1,164
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,164 positions)
| Stock | Value |
|---|---|
AAALCOA CORP | $6.4M |
CAGCONAGRA BRANDS INC | $6.2M |
GDGENERAL DYNAMICS CORP | $6.1M |
VALEVALE S A | $6.1M |
TEAMATLASSIAN CORPORATION | $6.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.9M |
AMDADVANCED MICRO DEVICES INC | $5.9M |
AFWALIGN TECHNOLOGY INC | $5.7M |
BUWABIO RAD LABS INC | $5.7M |
AESAES CORP | $5.6M |
STTSTATE STR CORP | $5.5M |
PGRPROGRESSIVE CORP | $5.5M |
TMUST-MOBILE US INC | $5.4M |
COOCOOPER COS INC | $5.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.2M |
WINGWINGSTOP INC | $5.2M |
PPGPPG INDS INC | $5.2M |
USBUS BANCORP DEL | $5.1M |
RJFRAYMOND JAMES FINL INC | $5.1M |
SHELSHELL PLC | $5.0M |
SAPSAP SE | $5.0M |
FOXAFOX CORP | $4.9M |
SCISERVICE CORP INTL | $4.9M |
ARESARES MANAGEMENT CORPORATION | $4.9M |
TOSTTOAST INC | $4.7M |
ORLYOREILLY AUTOMOTIVE INC | $4.6M |
OKEONEOK INC NEW | $4.6M |
OWLBLUE OWL CAPITAL INC | $4.6M |
BBWIBATH & BODY WORKS INC | $4.5M |
IQVIQVIA HLDGS INC | $4.5M |
CDWCDW CORP | $4.4M |
NRANRG ENERGY INC | $4.4M |
BRBRBELLRING BRANDS INC | $4.4M |
ZTSZOETIS INC | $4.4M |
MOHMOLINA HEALTHCARE INC | $4.3M |
SWKSTANLEY BLACK & DECKER INC | $4.2M |
NEENEXTERA ENERGY INC | $4.2M |
INTUINTUIT | $4.2M |
GSKGSK PLC | $4.2M |
MKTXMARKETAXESS HLDGS INC | $4.1M |
DKSDICKS SPORTING GOODS INC | $4.0M |
PIIPOLARIS INC | $4.0M |
DLTRDOLLAR TREE INC | $3.9M |
ONTOONTO INNOVATION INC | $3.9M |
SYYSYSCO CORP | $3.9M |
TXRHTEXAS ROADHOUSE INC | $3.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.8M |
BJBJS WHSL CLUB HLDGS INC | $3.8M |
ESEVERSOURCE ENERGY | $3.8M |
WABWABTEC | $3.8M |
ROSTROSS STORES INC | $3.8M |
NTRNUTRIEN LTD | $3.7M |
MTNVAIL RESORTS INC | $3.7M |
EIXEDISON INTL | $3.7M |
TTENTOTALENERGIES SE | $3.7M |
ATKRATKORE INC | $3.6M |
JPMJPMORGAN CHASE & CO. | $3.6M |
DALDELTA AIR LINES INC DEL | $3.6M |
CECELANESE CORP DEL | $3.6M |
BNTXBIONTECH SE | $3.6M |
WHRWHIRLPOOL CORP | $3.6M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
LYFTLYFT INC | $3.6M |
UALUNITED AIRLS HLDGS INC | $3.6M |
VOYAVOYA FINANCIAL INC | $3.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.4M |
AVTRAVANTOR INC | $3.4M |
MSCIMSCI INC | $3.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $3.4M |
SMTCSEMTECH CORP | $3.3M |
ROKUROKU INC | $3.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.3M |
NTAPNETAPP INC | $3.3M |
JACKJACK IN THE BOX INC | $3.2M |
NTRANATERA INC | $3.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3.2M |
CMSCMS ENERGY CORP | $3.2M |
HALHALLIBURTON CO | $3.2M |
JCIJOHNSON CTLS INTL PLC | $3.2M |
FISFIDELITY NATL INFORMATION SV | $3.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.1M |
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |
TECK/BTECK RESOURCES LTD | $3.1M |
FMCFMC CORP | $3.0M |
BENFRANKLIN RESOURCES INC | $2.9M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.9M |
QLYSQUALYS INC | $2.9M |
HASHASBRO INC | $2.9M |
AIGAMERICAN INTL GROUP INC | $2.9M |
WGOWINNEBAGO INDS INC | $2.9M |
WYNNWYNN RESORTS LTD | $2.9M |
SONYSONY GROUP CORP | $2.9M |
GMGENERAL MTRS CO | $2.9M |
SONSONOCO PRODS CO | $2.9M |
WMWASTE MGMT INC DEL | $2.9M |
FEFIRSTENERGY CORP | $2.8M |
LLOEWS CORP | $2.8M |
SBLKSTAR BULK CARRIERS CORP. | $2.8M |
FERGFERGUSON PLC NEW | $2.8M |