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)
| Stock | Value |
|---|---|
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 |