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)

StockValue
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
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