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
KBHKB HOME
$4.7M
BENFRANKLIN RESOURCES INC
$4.7M
DOCSDOXIMITY INC
$4.6M
APAAPA CORPORATION
$4.6M
LENLENNAR CORP
$4.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$4.6M
JPMJPMORGAN CHASE & CO.
$4.6M
ALBALBEMARLE CORP
$4.5M
AG8AGILENT TECHNOLOGIES INC
$4.5M
ESTCELASTIC N V
$4.4M
ATDATI INC
$4.4M
ORLYOREILLY AUTOMOTIVE INC
$4.4M
NTAPNETAPP INC
$4.4M
ALVAUTOLIV INC
$4.3M
SKAASKECHERS U S A INC
$4.3M
DARDARLING INGREDIENTS INC
$4.3M
ARCCARES CAPITAL CORP
$4.2M
MARAMARA HOLDINGS INC
$4.2M
VMCVULCAN MATLS CO
$4.2M
NWLNEWELL BRANDS INC
$4.2M
BCSBARCLAYS PLC
$4.2M
FMCFMC CORP
$4.1M
GTLSCHART INDS INC
$4.1M
SMCIUSDSUPER MICRO COMPUTER INC
$4.0M
CYTKCYTOKINETICS INC
$4.0M
DBXDROPBOX INC
$4.0M
DNBDUN & BRADSTREET HLDGS INC
$4.0M
DLTRDOLLAR TREE INC
$4.0M
2L9BLUEPRINT MEDICINES CORP
$3.9M
CMECME GROUP INC
$3.9M
LEVILEVI STRAUSS & CO NEW
$3.9M
VRTVERTIV HOLDINGS CO
$3.9M
VRNSVARONIS SYS INC
$3.9M
PATHUIPATH INC
$3.9M
VACMARRIOTT VACATIONS WORLDWIDE
$3.9M
RUNSUNRUN INC
$3.8M
JKHYHENRY JACK & ASSOC INC
$3.8M
T7DTRANSDIGM GROUP INC
$3.7M
DTEDTE ENERGY CO
$3.7M
LSTRLANDSTAR SYS INC
$3.7M
SMSM ENERGY CO
$3.7M
TYLTYLER TECHNOLOGIES INC
$3.7M
CABOCABLE ONE INC
$3.7M
AMCRAMCOR PLC
$3.7M
DOWDOW INC
$3.6M
PFEPFIZER INC
$3.6M
PPLPPL CORP
$3.5M
UEOWESTLAKE CORPORATION
$3.5M
OZKBANK OZK LITTLE ROCK ARK
$3.5M
RLRALPH LAUREN CORP
$3.5M
ZIMZIM INTEGRATED SHIPPING SERV
$3.4M
NTNXNUTANIX INC
$3.4M
NXSTNEXSTAR MEDIA GROUP INC
$3.4M
FNDFLOOR & DECOR HLDGS INC
$3.3M
HOODROBINHOOD MKTS INC
$3.3M
LYFTLYFT INC
$3.3M
ROLROLLINS INC
$3.3M
HPHELMERICH & PAYNE INC
$3.3M
TERTERADYNE INC
$3.3M
PIIPOLARIS INC
$3.3M
DEODIAGEO PLC
$3.3M
TPLTEXAS PACIFIC LAND CORPORATI
$3.3M
DAYDAYFORCE INC
$3.2M
ELLAUDER ESTEE COS INC
$3.2M
SSTKSHUTTERSTOCK INC
$3.2M
RIVNRIVIAN AUTOMOTIVE INC
$3.2M
SMARGBPSMARTSHEET INC
$3.1M
NSYNICE LTD
$3.1M
AWIARMSTRONG WORLD INDS INC NEW
$3.1M
UMCUNITED MICROELECTRONICS CORP
$3.1M
CECELANESE CORP DEL
$3.1M
OCOWENS CORNING NEW
$3.1M
RELYREMITLY GLOBAL INC
$3.1M
ECLECOLAB INC
$3.0M
GTLBGITLAB INC
$3.0M
CSLCARLISLE COS INC
$3.0M
ANFABERCROMBIE & FITCH CO
$3.0M
TREXTREX CO INC
$3.0M
GPNGLOBAL PMTS INC
$3.0M
WHRWHIRLPOOL CORP
$3.0M
MZTILANCASTER COLONY CORP
$3.0M
PTENPATTERSON-UTI ENERGY INC
$3.0M
IPGINTERPUBLIC GROUP COS INC
$3.0M
CLFCLEVELAND-CLIFFS INC NEW
$3.0M
AXONAXON ENTERPRISE INC
$3.0M
HXLHEXCEL CORP NEW
$3.0M
ESEVERSOURCE ENERGY
$3.0M
REEVEREST GROUP LTD
$2.9M
DC4DEXCOM INC
$2.9M
TRIPTRIPADVISOR INC
$2.9M
CVLTCOMMVAULT SYS INC
$2.9M
TNDMTANDEM DIABETES CARE INC
$2.9M
QRVOQORVO INC
$2.9M
EEFTEURONET WORLDWIDE INC
$2.8M
K6BKBR INC
$2.8M
CFLTCONFLUENT INC
$2.8M
TMTOYOTA MOTOR CORP
$2.8M
NOKNOKIA CORP
$2.7M
SEESEALED AIR CORP NEW
$2.7M
LEALEAR CORP
$2.7M
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