Aquatic Capital Management LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$5.4B

Holdings

1,345

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,345 positions)

StockValue
RYTMRHYTHM PHARMACEUTICALS INC
$4.3M
CAHCARDINAL HEALTH INC
$4.3M
OMCOMNICOM GROUP INC
$4.3M
PLMRPALOMAR HLDGS INC
$4.1M
DOVDOVER CORP
$4.1M
OLEDUNIVERSAL DISPLAY CORP
$4.1M
EHCENCOMPASS HEALTH CORP
$4.1M
CAKECHEESECAKE FACTORY INC
$4.1M
VVVVALVOLINE INC
$4.1M
PPCPILGRIMS PRIDE CORP
$4.1M
EPAMEPAM SYS INC
$4.1M
BURLBURLINGTON STORES INC
$4.1M
SHAKSHAKE SHACK INC
$4.1M
PNFPPINNACLE FINL PARTNERS INC
$4.1M
OXYOCCIDENTAL PETE CORP
$4.0M
TRGPTARGA RES CORP
$4.0M
CMGCHIPOTLE MEXICAN GRILL INC
$4.0M
ATOATMOS ENERGY CORP
$4.0M
LRNSTRIDE INC
$4.0M
IEXIDEX CORP
$4.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$4.0M
CHWYCHEWY INC
$4.0M
CGNXCOGNEX CORP
$4.0M
ESLTELBIT SYS LTD
$4.0M
NSYNICE LTD
$3.9M
WMWASTE MGMT INC DEL
$3.9M
MSIMOTOROLA SOLUTIONS INC
$3.9M
SFSTIFEL FINL CORP
$3.8M
NOGNORTHERN OIL & GAS INC
$3.8M
AITAPPLIED INDL TECHNOLOGIES IN
$3.8M
SYU1SYNOVUS FINL CORP
$3.8M
CPRTCOPART INC
$3.8M
HWMHOWMET AEROSPACE INC
$3.8M
CNACNA FINL CORP
$3.8M
THCTENET HEALTHCARE CORP
$3.8M
GOLFACUSHNET HLDGS CORP
$3.8M
AWIARMSTRONG WORLD INDS INC NEW
$3.8M
0J7QIAC INC
$3.7M
VISNCOMMSCOPE HLDG CO INC
$3.7M
WCNWASTE CONNECTIONS INC
$3.7M
JBTJBT MAREL CORPORATION
$3.7M
RHIROBERT HALF INC.
$3.7M
AKROAKERO THERAPEUTICS INC
$3.6M
SRPTSAREPTA THERAPEUTICS INC
$3.6M
TPBTURNING PT BRANDS INC
$3.6M
AXSAXIS CAP HLDGS LTD
$3.6M
WKWORKIVA INC
$3.6M
CNXCNX RES CORP
$3.6M
CBOECBOE GLOBAL MKTS INC
$3.6M
MBLYMOBILEYE GLOBAL INC
$3.6M
BILLBILL HOLDINGS INC
$3.6M
PTENPATTERSON-UTI ENERGY INC
$3.6M
EDGGOLD FIELDS LTD
$3.6M
DSGDESCARTES SYS GROUP INC
$3.6M
APPFAPPFOLIO INC
$3.5M
BKNGBOOKING HOLDINGS INC
$3.5M
KAIKADANT INC
$3.5M
AURAURORA INNOVATION INC
$3.5M
SNYSANOFI SA
$3.5M
HUBBHUBBELL INC
$3.5M
NVRNVR INC
$3.5M
GPKGRAPHIC PACKAGING HLDG CO
$3.5M
AAALCOA CORP
$3.5M
TPCTUTOR PERINI CORP
$3.5M
CHRDCHORD ENERGY CORPORATION
$3.4M
UPSUNITED PARCEL SERVICE INC
$3.4M
CELCCELCUITY INC
$3.4M
CHHCHOICE HOTELS INTL INC
$3.4M
JBLUJETBLUE AWYS CORP
$3.4M
NVSNNOVARTIS AG
$3.3M
OKTAOKTA INC
$3.3M
LFUSLITTELFUSE INC
$3.3M
HLHECLA MNG CO
$3.3M
ALHCALIGNMENT HEALTHCARE INC
$3.3M
PJTPJT PARTNERS INC
$3.2M
MRXMAREX GROUP PLC
$3.2M
LNTALLIANT ENERGY CORP
$3.2M
UFPIUFP INDUSTRIES INC
$3.2M
BRZEBRAZE INC
$3.2M
ALAIR LEASE CORP
$3.2M
AMSCAMERICAN SUPERCONDUCTOR CORP
$3.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.2M
RYANRYAN SPECIALTY HOLDINGS INC
$3.2M
ARCCARES CAPITAL CORP
$3.2M
FUBOFUBOTV INC
$3.2M
OCOWENS CORNING NEW
$3.2M
LEGNLEGEND BIOTECH CORP
$3.2M
GGGGRACO INC
$3.1M
MSMMSC INDL DIRECT INC
$3.1M
CRBGCOREBRIDGE FINL INC
$3.1M
WYNNWYNN RESORTS LTD
$3.1M
CFRCULLEN FROST BANKERS INC
$3.1M
WSOWATSCO INC
$3.1M
NEOGNEOGEN CORP
$3.0M
EXPEAGLE MATLS INC
$3.0M
HOGHARLEY DAVIDSON INC
$3.0M
BOOTBOOT BARN HLDGS INC
$3.0M
MANMANPOWERGROUP INC WIS
$3.0M
APLSAPELLIS PHARMACEUTICALS INC
$3.0M
GDGENERAL DYNAMICS CORP
$2.9M
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