Aquatic Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8B
Holdings
1,103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,103 positions)
| Stock | Value |
|---|---|
SHELSHELL PLC | $10.1M |
CBOECBOE GLOBAL MKTS INC | $10.0M |
MSIMOTOROLA SOLUTIONS INC | $9.9M |
FCXFREEPORT-MCMORAN INC | $9.4M |
NVSNNOVARTIS AG | $9.3M |
PSXPHILLIPS 66 | $9.0M |
ALKALASKA AIR GROUP INC | $9.0M |
SCCOSOUTHERN COPPER CORP | $9.0M |
APTVAPTIV PLC | $8.9M |
THCTENET HEALTHCARE CORP | $8.8M |
PGRPROGRESSIVE CORP | $8.8M |
TXRHTEXAS ROADHOUSE INC | $8.7M |
MOSMOSAIC CO NEW | $8.7M |
GISGENERAL MLS INC | $8.6M |
JBLJABIL INC | $8.5M |
TTTRANE TECHNOLOGIES PLC | $8.4M |
CELHCELSIUS HLDGS INC | $8.3M |
SLBSCHLUMBERGER LTD | $8.3M |
SNPSSYNOPSYS INC | $8.2M |
DDOGDATADOG INC | $8.0M |
FIVEFIVE BELOW INC | $7.8M |
XYLXYLEM INC | $7.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.8M |
CFCF INDS HLDGS INC | $7.7M |
SUXTD SYNNEX CORPORATION | $7.6M |
NSCNORFOLK SOUTHN CORP | $7.5M |
CBRECBRE GROUP INC | $7.5M |
ABGCENCORA INC | $7.4M |
AGCOAGCO CORP | $7.3M |
HLTHILTON WORLDWIDE HLDGS INC | $7.2M |
HONHONEYWELL INTL INC | $7.2M |
BBWIBATH & BODY WORKS INC | $7.1M |
CDNSCADENCE DESIGN SYSTEM INC | $7.1M |
ROSTROSS STORES INC | $7.1M |
CFGCITIZENS FINL GROUP INC | $7.0M |
FNFABRINET | $7.0M |
TRGPTARGA RES CORP | $6.9M |
POSTPOST HLDGS INC | $6.9M |
ONONON HLDG AG | $6.9M |
BILLBILL HOLDINGS INC | $6.9M |
WMWASTE MGMT INC DEL | $6.9M |
KGCKINROSS GOLD CORP | $6.8M |
ATKRATKORE INC | $6.8M |
CNKCINEMARK HLDGS INC | $6.8M |
VITLVITAL FARMS INC | $6.8M |
GSKGSK PLC | $6.8M |
VALEVALE S A | $6.8M |
HWMHOWMET AEROSPACE INC | $6.8M |
NEENEXTERA ENERGY INC | $6.7M |
NDAQNASDAQ INC | $6.7M |
CHTRCHARTER COMMUNICATIONS INC N | $6.7M |
SMGSCOTTS MIRACLE-GRO CO | $6.6M |
MGMMGM RESORTS INTERNATIONAL | $6.5M |
TMDXTRANSMEDICS GROUP INC | $6.4M |
CSXCSX CORP | $6.4M |
UPSUNITED PARCEL SERVICE INC | $6.4M |
CNXCNX RES CORP | $6.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.2M |
VSTVISTRA CORP | $6.2M |
AWMSKYWORKS SOLUTIONS INC | $6.2M |
NTRNUTRIEN LTD | $6.1M |
GNRCGENERAC HLDGS INC | $6.0M |
RSGREPUBLIC SVCS INC | $6.0M |
ZIONZIONS BANCORPORATION N A | $6.0M |
PCARPACCAR INC | $5.9M |
TROWPRICE T ROWE GROUP INC | $5.9M |
EQNREQUINOR ASA | $5.7M |
INSPINSPIRE MED SYS INC | $5.7M |
SHAKSHAKE SHACK INC | $5.6M |
AKAMAKAMAI TECHNOLOGIES INC | $5.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.6M |
CNMCORE & MAIN INC | $5.6M |
JCIJOHNSON CTLS INTL PLC | $5.6M |
LULULULULEMON ATHLETICA INC | $5.6M |
GMEDGLOBUS MED INC | $5.5M |
GFSGLOBALFOUNDRIES INC | $5.5M |
TEAMATLASSIAN CORPORATION | $5.5M |
CLSCELESTICA INC | $5.5M |
FOXAFOX CORP | $5.5M |
TJXTJX COS INC NEW | $5.5M |
CPBCAMPBELL SOUP CO | $5.4M |
MHKMOHAWK INDS INC | $5.4M |
AMGNAMGEN INC | $5.4M |
NWSANEWS CORP NEW | $5.4M |
MIGAMICROSTRATEGY INC | $5.3M |
AWNADVANCE AUTO PARTS INC | $5.3M |
RHRH | $5.3M |
AWCAMERICAN WTR WKS CO INC NEW | $5.3M |
WCCWESCO INTL INC | $5.2M |
HUMHUMANA INC | $5.2M |
HASHASBRO INC | $5.2M |
AESAES CORP | $5.2M |
AFLAFLAC INC | $5.0M |
AERAERCAP HOLDINGS NV | $5.0M |
AZNASTRAZENECA PLC | $4.9M |
PENNPENN ENTERTAINMENT INC | $4.9M |
JBHTHUNT J B TRANS SVCS INC | $4.8M |
PVHPVH CORPORATION | $4.8M |
MSCIMSCI INC | $4.8M |
GHGUARDANT HEALTH INC | $4.8M |