Aquatic Capital Management LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.0B

Holdings

1,131

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,131 positions)

StockValue
SEDGSOLAREDGE TECHNOLOGIES INC
$1.4M
EXASEXACT SCIENCES CORP
$1.4M
CHRCHURCHILL DOWNS INC
$1.4M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
ARCCARES CAPITAL CORP
$1.4M
BXBLACKSTONE INC
$1.4M
CICIGNA CORP NEW
$1.4M
CVNACARVANA CO
$1.4M
CSGPCOSTAR GROUP INC
$1.4M
VALEVALE S A
$1.4M
APHAMPHENOL CORP NEW
$1.4M
ZZILLOW GROUP INC
$1.4M
ARGXARGENX SE
$1.4M
CSLCARLISLE COS INC
$1.4M
HBC2HSBC HLDGS PLC
$1.4M
ALGTALLEGIANT TRAVEL CO
$1.4M
PKGPACKAGING CORP AMER
$1.3M
XRAYDENTSPLY SIRONA INC
$1.3M
FNVFRANCO NEV CORP
$1.3M
AFLAFLAC INC
$1.3M
BF/BBROWN FORMAN CORP
$1.3M
MRNAMODERNA INC
$1.3M
DECKDECKERS OUTDOOR CORP
$1.3M
RBCRBC BEARINGS INC
$1.2M
ADMARCHER DANIELS MIDLAND CO
$1.2M
INCYINCYTE CORP
$1.2M
FOXAFOX CORP
$1.2M
BANFBANCFIRST CORP
$1.2M
NWLNEWELL BRANDS INC
$1.2M
ENSGENSIGN GROUP INC
$1.2M
MSCIMSCI INC
$1.2M
TSNTYSON FOODS INC
$1.2M
TRVTRAVELERS COMPANIES INC
$1.2M
UFPIUFP INDUSTRIES INC
$1.2M
KMBKIMBERLY-CLARK CORP
$1.2M
PRGOPERRIGO CO PLC
$1.2M
NSCNORFOLK SOUTHN CORP
$1.2M
PORPORTLAND GEN ELEC CO
$1.2M
NEENEXTERA ENERGY INC
$1.1M
LNGCHENIERE ENERGY INC
$1.1M
ISIIONIS PHARMACEUTICALS INC
$1.1M
BUWABIO RAD LABS INC
$1.1M
EMNEASTMAN CHEM CO
$1.1M
HXLHEXCEL CORP NEW
$1.1M
FOXFOX CORP
$1.1M
RNGRINGCENTRAL INC
$1.1M
OXMOXFORD INDS INC
$1.1M
APOAPOLLO GLOBAL MGMT INC
$1.1M
INSPINSPIRE MED SYS INC
$1.1M
BCBRUNSWICK CORP
$1.1M
RLIRLI CORP
$1.1M
QCOMQUALCOMM INC
$1.1M
TFXTELEFLEX INCORPORATED
$1.1M
BUDANHEUSER BUSCH INBEV SA/NV
$1.1M
LYFTLYFT INC
$1.1M
CALMCAL MAINE FOODS INC
$1.1M
LEALEAR CORP
$1.0M
SNPSSYNOPSYS INC
$1.0M
CITCINTAS CORP
$1.0M
EX9EXELIXIS INC
$1.0M
JKHYHENRY JACK & ASSOC INC
$1.0M
ARCH1USDARCH RESOURCES INC
$996K
OKEONEOK INC NEW
$994K
HCAHCA HEALTHCARE INC
$992K
AEEAMEREN CORP
$991K
WMSADVANCED DRAIN SYS INC DEL
$983K
PTENPATTERSON-UTI ENERGY INC
$974K
PSXPHILLIPS 66
$969K
PLUNPLUG POWER INC
$966K
TMTOYOTA MOTOR CORP
$964K
NVONOVO-NORDISK A S
$956K
SMARGBPSMARTSHEET INC
$952K
GLGLOBE LIFE INC
$947K
VCVISTEON CORP
$944K
OMCLOMNICELL COM
$940K
CCCHEMOURS CO
$937K
GWREGUIDEWIRE SOFTWARE INC
$936K
FRONTLINE LTD
$933K
MATMATTEL INC
$930K
PVHPVH CORPORATION
$927K
SUXTD SYNNEX CORPORATION
$926K
HHC*HOWARD HUGHES CORP
$925K
MIDDMIDDLEBY CORP
$923K
SICPQSILVERGATE CAP CORP
$919K
LITELUMENTUM HLDGS INC
$912K
TWTRADEWEB MKTS INC
$908K
WWEUSDWORLD WRESTLING ENTMT INC
$905K
SABRSABRE CORP
$903K
TTCTORO CO
$899K
WSCWILLSCOT MOBIL MINI HLDNG CO
$891K
HHYATT HOTELS CORP
$891K
CDWCDW CORP
$890K
GSKGSK PLC
$889K
BKBANK NEW YORK MELLON CORP
$886K
CSXCSX CORP
$876K
ALCALCON AG
$873K
WWAYFAIR INC
$869K
QIAGEN NV
$867K
ALLOALLOGENE THERAPEUTICS INC
$864K
NTNXNUTANIX INC
$848K
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