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)

StockValue
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
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