Aquatic Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.9B
Holdings
1,209
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,209 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $6.5M |
LVSLAS VEGAS SANDS CORP | $6.5M |
ACMAECOM | $6.5M |
PNRPENTAIR PLC | $6.4M |
SGSWEETGREEN INC | $6.3M |
ISIIONIS PHARMACEUTICALS INC | $6.2M |
XELXCEL ENERGY INC | $6.0M |
PPLPPL CORP | $6.0M |
BOOTBOOT BARN HLDGS INC | $6.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $6.0M |
WHRWHIRLPOOL CORP | $5.9M |
MRSHMARSH & MCLENNAN COS INC | $5.9M |
WWAYFAIR INC | $5.9M |
PLMRPALOMAR HLDGS INC | $5.9M |
CHDCHURCH & DWIGHT CO INC | $5.8M |
FRPTFRESHPET INC | $5.8M |
SCISERVICE CORP INTL | $5.7M |
GFSGLOBALFOUNDRIES INC | $5.7M |
EVREVERCORE INC | $5.7M |
NSYNICE LTD | $5.6M |
ABEVAMBEV SA | $5.6M |
AGCOAGCO CORP | $5.6M |
FOXAFOX CORP | $5.6M |
MIDDMIDDLEBY CORP | $5.6M |
VALVALARIS LTD | $5.5M |
HBC2HSBC HLDGS PLC | $5.5M |
IHGINTERCONTINENTAL HOTELS GROU | $5.4M |
CRLCHARLES RIV LABS INTL INC | $5.4M |
EPAMEPAM SYS INC | $5.4M |
ESLTELBIT SYS LTD | $5.4M |
HLIHOULIHAN LOKEY INC | $5.3M |
NGGNATIONAL GRID PLC | $5.3M |
GVAGRANITE CONSTR INC | $5.3M |
BALLBALL CORP | $5.3M |
PIIPOLARIS INC | $5.3M |
WMWASTE MGMT INC DEL | $5.3M |
NOGNORTHERN OIL & GAS INC | $5.3M |
JBHTHUNT J B TRANS SVCS INC | $5.2M |
FCXFREEPORT-MCMORAN INC | $5.2M |
EQNREQUINOR ASA | $5.2M |
GRMNGARMIN LTD | $5.1M |
BOXBOX INC | $5.1M |
WABWABTEC | $5.0M |
IEXIDEX CORP | $5.0M |
OWLBLUE OWL CAPITAL INC | $4.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $4.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $4.9M |
EXPEAGLE MATLS INC | $4.9M |
AWCAMERICAN WTR WKS CO INC NEW | $4.9M |
CNKCINEMARK HLDGS INC | $4.9M |
TOLTOLL BROTHERS INC | $4.9M |
MURMURPHY OIL CORP | $4.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.9M |
NWGNATWEST GROUP PLC | $4.9M |
TMTOYOTA MOTOR CORP | $4.8M |
FLSFLOWSERVE CORP | $4.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.8M |
CBCHUBB LIMITED | $4.8M |
EX9EXELIXIS INC | $4.7M |
TDYTELEDYNE TECHNOLOGIES INC | $4.7M |
ABGCENCORA INC | $4.6M |
FIVEFIVE BELOW INC | $4.6M |
JXNJACKSON FINANCIAL INC | $4.5M |
CCIVGBPLUCID GROUP INC | $4.5M |
HDHOME DEPOT INC | $4.5M |
KHCKRAFT HEINZ CO | $4.5M |
PSNPARSONS CORP DEL | $4.5M |
ONONON HLDG AG | $4.4M |
POOLPOOL CORP | $4.4M |
NUNU HLDGS LTD | $4.3M |
VKTXVIKING THERAPEUTICS INC | $4.3M |
HMCHONDA MOTOR LTD | $4.3M |
CA8ACACI INTL INC | $4.3M |
GPIGROUP 1 AUTOMOTIVE INC | $4.2M |
HSYHERSHEY CO | $4.2M |
RYANRYAN SPECIALTY HOLDINGS INC | $4.2M |
HOGHARLEY DAVIDSON INC | $4.2M |
GNWGENWORTH FINL INC | $4.2M |
BUWABIO RAD LABS INC | $4.2M |
DALDELTA AIR LINES INC DEL | $4.2M |
GGGGRACO INC | $4.2M |
EMBJEMBRAER S.A. | $4.1M |
STEPSTEPSTONE GROUP INC | $4.1M |
PINSPINTEREST INC | $4.1M |
CRICARTERS INC | $4.1M |
HTDCORCEPT THERAPEUTICS INC | $4.1M |
CITHE CIGNA GROUP | $4.1M |
EQTEQT CORP | $4.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.0M |
NVSNNOVARTIS AG | $4.0M |
JEFJEFFERIES FINL GROUP INC | $4.0M |
HSICHENRY SCHEIN INC | $4.0M |
ALKALASKA AIR GROUP INC | $3.9M |
AESAES CORP | $3.9M |
PATKPATRICK INDS INC | $3.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.9M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.9M |
IDIINTERDIGITAL INC | $3.9M |