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
DTEDTE ENERGY CO
$2.7M
EXASEXACT SCIENCES CORP
$2.7M
NSYNICE LTD
$2.7M
JKHYHENRY JACK & ASSOC INC
$2.7M
CMCSACOMCAST CORP NEW
$2.7M
WEXWEX INC
$2.7M
AFRMAFFIRM HLDGS INC
$2.7M
CITHE CIGNA GROUP
$2.7M
APDAIR PRODS & CHEMS INC
$2.6M
RSRELIANCE INC
$2.6M
BALLBALL CORP
$2.6M
AWNADVANCE AUTO PARTS INC
$2.6M
PTENPATTERSON-UTI ENERGY INC
$2.6M
BRKRBRUKER CORP
$2.6M
THOTHOR INDS INC
$2.6M
TRMDTORM PLC
$2.6M
GAPGAP INC
$2.6M
BRZEBRAZE INC
$2.6M
TRIPTRIPADVISOR INC
$2.6M
PNWPINNACLE WEST CAP CORP
$2.5M
GPNGLOBAL PMTS INC
$2.5M
NUENUCOR CORP
$2.5M
HBANHUNTINGTON BANCSHARES INC
$2.5M
CEGCONSTELLATION ENERGY CORP
$2.5M
IDIINTERDIGITAL INC
$2.5M
RNRRENAISSANCERE HLDGS LTD
$2.5M
GNRCGENERAC HLDGS INC
$2.4M
PCARPACCAR INC
$2.4M
RACEFERRARI N V
$2.4M
COSTCOSTCO WHSL CORP NEW
$2.4M
TTCTORO CO
$2.4M
PWRQUANTA SVCS INC
$2.4M
AMGAFFILIATED MANAGERS GROUP IN
$2.4M
LBRTLIBERTY ENERGY INC
$2.4M
TMDXTRANSMEDICS GROUP INC
$2.4M
ACMAECOM
$2.4M
CMACOMERICA INC
$2.4M
CTRACOTERRA ENERGY INC
$2.3M
IBPINSTALLED BLDG PRODS INC
$2.3M
HPHELMERICH & PAYNE INC
$2.3M
BYDBOYD GAMING CORP
$2.2M
TSTENARIS S A
$2.2M
CBRLCRACKER BARREL OLD CTRY STOR
$2.2M
HOGHARLEY DAVIDSON INC
$2.2M
TNETTRINET GROUP INC
$2.2M
DNBDUN & BRADSTREET HLDGS INC
$2.2M
GTESGATES INDL CORP PLC
$2.2M
SNASNAP ON INC
$2.2M
ABXBARRICK GOLD CORP
$2.2M
FRPTFRESHPET INC
$2.2M
INCYINCYTE CORP
$2.1M
RGAREINSURANCE GRP OF AMERICA I
$2.1M
TROWPRICE T ROWE GROUP INC
$2.1M
OLNOLIN CORP
$2.1M
LPLALPL FINL HLDGS INC
$2.1M
FFORD MTR CO DEL
$2.1M
HESMHESS MIDSTREAM LP
$2.1M
ETRENTERGY CORP NEW
$2.1M
GGENPACT LIMITED
$2.1M
WTWWILLIS TOWERS WATSON PLC LTD
$2.1M
A4SAMERIPRISE FINL INC
$2.1M
NVSNNOVARTIS AG
$2.0M
TWTRADEWEB MKTS INC
$2.0M
LEVILEVI STRAUSS & CO NEW
$2.0M
HIIHUNTINGTON INGALLS INDS INC
$2.0M
TNDMTANDEM DIABETES CARE INC
$2.0M
GOGROCERY OUTLET HLDG CORP
$2.0M
GBDCGOLUB CAP BDC INC
$2.0M
OMCOMNICOM GROUP INC
$2.0M
KMIKINDER MORGAN INC DEL
$2.0M
ARCH1USDARCH RESOURCES INC
$2.0M
STESTERIS PLC
$2.0M
CWKCUSHMAN WAKEFIELD PLC
$1.9M
SHAKSHAKE SHACK INC
$1.9M
OVVOVINTIV INC
$1.9M
TNLTRAVEL PLUS LEISURE CO
$1.9M
LEALEAR CORP
$1.9M
SITESITEONE LANDSCAPE SUPPLY INC
$1.9M
RIVNRIVIAN AUTOMOTIVE INC
$1.8M
PENPENUMBRA INC
$1.8M
BCSBARCLAYS PLC
$1.8M
ESNTESSENT GROUP LTD
$1.8M
AIZASSURANT INC
$1.8M
HAMHARMONY GOLD MINING CO LTD
$1.8M
GLGLOBE LIFE INC
$1.8M
RDNRADIAN GROUP INC
$1.8M
AZNASTRAZENECA PLC
$1.7M
CXCEMEX SAB DE CV
$1.7M
VRNSVARONIS SYS INC
$1.7M
STNGSCORPIO TANKERS INC
$1.7M
RSGREPUBLIC SVCS INC
$1.7M
XRXXEROX HOLDINGS CORP
$1.7M
FSKFS KKR CAP CORP
$1.7M
MIDDMIDDLEBY CORP
$1.7M
OCOWENS CORNING NEW
$1.7M
NOKNOKIA CORP
$1.7M
RRCRANGE RES CORP
$1.7M
ONONON HLDG AG
$1.7M
JBHTHUNT J B TRANS SVCS INC
$1.6M
RELXRELX PLC
$1.6M
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