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 |
|---|---|
SANBANCO SANTANDER S.A. | $914K |
ARCBARCBEST CORP | $910K |
FCNFTI CONSULTING INC | $905K |
DHTDHT HOLDINGS INC | $887K |
HALOHALOZYME THERAPEUTICS INC | $885K |
CBOECBOE GLOBAL MKTS INC | $884K |
HBC2HSBC HLDGS PLC | $879K |
VITLVITAL FARMS INC | $875K |
FUTUFUTU HLDGS LTD | $873K |
ATOATMOS ENERGY CORP | $863K |
GENGEN DIGITAL INC | $858K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $844K |
NWSANEWS CORP NEW | $844K |
TMHCTAYLOR MORRISON HOME CORP | $843K |
TPHTRI POINTE HOMES INC | $838K |
VSHVISHAY INTERTECHNOLOGY INC | $825K |
CWCURTISS WRIGHT CORP | $824K |
SMARGBPSMARTSHEET INC | $820K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $815K |
FFC0OAKTREE SPECIALTY LENDING CO | $814K |
BOXBOX INC | $814K |
DELLDELL TECHNOLOGIES INC | $814K |
OTTROTTER TAIL CORP | $806K |
CNMDCONMED CORP | $804K |
FITBFIFTH THIRD BANCORP | $799K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $796K |
SMSM ENERGY CO | $795K |
UFPIUFP INDUSTRIES INC | $795K |
WBSWEBSTER FINL CORP | $793K |
ATDATI INC | $793K |
DRVNDRIVEN BRANDS HLDGS INC | $788K |
KNSLKINSALE CAP GROUP INC | $786K |
ERIEERIE INDTY CO | $783K |
RAREULTRAGENYX PHARMACEUTICAL IN | $781K |
PCTYPAYLOCITY HLDG CORP | $778K |
ALNYALNYLAM PHARMACEUTICALS INC | $778K |
RGLDROYAL GOLD INC | $776K |
ASCARDMORE SHIPPING CORP | $773K |
CIBEURBANCOLOMBIA S A | $767K |
CRSPCRISPR THERAPEUTICS AG | $756K |
ARCTARCTURUS THERAPEUTICS HLDGS | $755K |
GNKGENCO SHIPPING & TRADING LTD | $750K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $749K |
SHOOMADDEN STEVEN LTD | $744K |
AMRALPHA METALLURGICAL RESOUR I | $741K |
ORIOLD REP INTL CORP | $739K |
ZETAZETA GLOBAL HOLDINGS CORP | $731K |
PFLTPENNANTPARK FLOATING RATE CA | $724K |
PJTPJT PARTNERS INC | $723K |
AXSAXIS CAP HLDGS LTD | $721K |
MCWMISTER CAR WASH INC | $721K |
NFENEW FORTRESS ENERGY INC | $717K |
BROBROWN & BROWN INC | $715K |
CCSCENTURY CMNTYS INC | $710K |
CLVTCLARIVATE PLC | $696K |
ESTCELASTIC N V | $695K |
GMABGENMAB A/S | $694K |
ALGALAMO GROUP INC | $692K |
DNUTKRISPY KREME INC | $688K |
MTGMGIC INVT CORP WIS | $675K |
FUODOLBY LABORATORIES INC | $673K |
NYTNEW YORK TIMES CO | $671K |
FLNCFLUENCE ENERGY INC | $669K |
GSBDGOLDMAN SACHS BDC INC | $669K |
MKSIMKS INSTRS INC | $666K |
MANMANPOWERGROUP INC WIS | $663K |
OFIXORTHOFIX MED INC | $663K |
WATWATERS CORP | $638K |
AWGASBURY AUTOMOTIVE GROUP INC | $638K |
IEIINSIGHT ENTERPRISES INC | $635K |
RNGRINGCENTRAL INC | $632K |
WDCWESTERN DIGITAL CORP. | $629K |
VYXNCR VOYIX CORPORATION | $624K |
ALVAUTOLIV INC | $621K |
RLIRLI CORP | $619K |
TXTTEXTRON INC | $618K |
MYRGMYR GROUP INC DEL | $611K |
EFXEQUIFAX INC | $606K |
VVVVALVOLINE INC | $605K |
PLUSEPLUS INC | $604K |
AEOAMERICAN EAGLE OUTFITTERS IN | $603K |
SNEXSTONEX GROUP INC | $602K |
REYNREYNOLDS CONSUMER PRODS INC | $602K |
MTZMASTEC INC | $599K |
KFYKORN FERRY | $591K |
CSWCCAPITAL SOUTHWEST CORP | $584K |
HTZHERTZ GLOBAL HLDGS INC | $582K |
OXMOXFORD INDS INC | $581K |
HNMORMAT TECHNOLOGIES INC | $581K |
DARDARLING INGREDIENTS INC | $581K |
PRDOPERDOCEO ED CORP | $576K |
SPGIS&P GLOBAL INC | $571K |
MMSIMERIT MED SYS INC | $567K |
HLIHOULIHAN LOKEY INC | $566K |
MSGSMADISON SQUARE GRDN SPRT COR | $564K |
OSISOSI SYSTEMS INC | $564K |
ALRMALARM COM HLDGS INC | $559K |
YOUCLEAR SECURE INC | $556K |
FDSFACTSET RESH SYS INC | $555K |
IRDMIRIDIUM COMMUNICATIONS INC | $554K |