Aquatic Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.9T
Holdings
1,286
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0VVBPARAMOUNT GLOBAL | 67,600 | $1.0B | 0.03% | |
| 2 | BKHBLACK HILLS CORP | 18,500 | $998.0M | 0.03% | |
| 3 | CVLTCOMMVAULT SYS INC | 12,500 | $998.0M | 0.03% | |
| 4 | PCORPROCORE TECHNOLOGIES INC | 14,300 | $990.0M | 0.03% | |
| 5 | IVZINVESCO LTD | 55,200 | $985.0M | 0.03% | |
| 6 | EXPOEXPONENT INC | 11,100 | $977.0M | 0.02% | |
| 7 | TMHCTAYLOR MORRISON HOME CORP | 18,300 | $976.0M | 0.02% | |
| 8 | CFGCITIZENS FINL GROUP INC | 29,400 | $974.0M | 0.02% | |
| 9 | TBBKBANCORP INC DEL | 25,100 | $968.0M | 0.02% | |
| 10 | PRIMPRIMORIS SVCS CORP | 29,000 | $963.0M | 0.02% | |
| 11 | BNBROOKFIELD CORP | 24,000 | $963.0M | 0.02% | |
| 12 | BBDBANCO BRADESCO S A | 272,300 | $953.0M | 0.02% | |
| 13 | SAIASAIA INC | 2,160 | $947.0M | 0.02% | |
| 14 | FWRGFIRST WATCH RESTAURANT GROUP | 46,900 | $943.0M | 0.02% | |
| 15 | BHFBRIGHTHOUSE FINL INC | 17,700 | $937.0M | 0.02% | |
| 16 | GBDCGOLUB CAP BDC INC | 61,700 | $932.0M | 0.02% | |
| 17 | MURMURPHY OIL CORP | 21,800 | $930.0M | 0.02% | |
| 18 | HWCHANCOCK WHITNEY CORPORATION | 18,900 | $918.0M | 0.02% | |
| 19 | FUBOFUBOTV INC | 288,200 | $916.0M | 0.02% | |
| 20 | LEGNLEGEND BIOTECH CORP | 15,200 | $915.0M | 0.02% | |
| 21 | BHCBAUSCH HEALTH COS INC | 114,100 | $915.0M | 0.02% | |
| 22 | COHRCOHERENT CORP | 21,000 | $914.0M | 0.02% | |
| 23 | SEMSELECT MED HLDGS CORP | 38,700 | $909.0M | 0.02% | |
| 24 | LPGDORIAN LPG LTD | 20,600 | $904.0M | 0.02% | |
| 25 | XENEXENON PHARMACEUTICALS INC | 19,500 | $898.0M | 0.02% | |
| 26 | CABOCABLE ONE INC | 1,600 | $891.0M | 0.02% | |
| 27 | RMBS*RAMBUS INC DEL | 13,000 | $887.0M | 0.02% | |
| 28 | FOURSHIFT4 PMTS INC | 11,900 | $885.0M | 0.02% | |
| 29 | SBLKSTAR BULK CARRIERS CORP. | 41,500 | $882.0M | 0.02% | |
| 30 | AWRAMER STATES WTR CO | 10,900 | $877.0M | 0.02% | |
| 31 | LADLITHIA MTRS INC | 2,640 | $869.0M | 0.02% | |
| 32 | XPOFXPONENTIAL FITNESS INC | 67,400 | $869.0M | 0.02% | |
| 33 | SITMSITIME CORP | 7,100 | $867.0M | 0.02% | |
| 34 | ALVAUTOLIV INC | 7,800 | $859.0M | 0.02% | |
| 35 | AMWDAMERICAN WOODMARK CORPORATIO | 9,200 | $854.0M | 0.02% | |
| 36 | CNXCNX RES CORP | 42,600 | $852.0M | 0.02% | |
| 37 | SSRMSSR MINING IN | 78,700 | $847.0M | 0.02% | |
| 38 | PUKNPRUDENTIAL PLC | 37,600 | $844.0M | 0.02% | |
| 39 | FSVFIRSTSERVICE CORP NEW | 5,100 | $827.0M | 0.02% | |
| 40 | NMIHNMI HLDGS INC | 27,500 | $816.0M | 0.02% | |
| 41 | LPXLOUISIANA PAC CORP | 11,500 | $815.0M | 0.02% | |
| 42 | ASBASSOCIATED BANC CORP | 38,100 | $815.0M | 0.02% | |
| 43 | BHPBHP GROUP LTD | 11,800 | $806.0M | 0.02% | |
| 44 | SANBANCO SANTANDER S.A. | 193,700 | $802.0M | 0.02% | |
| 45 | BCBEURPRIMO WATER CORPORATION | 53,200 | $801.0M | 0.02% | |
| 46 | CWSTCASELLA WASTE SYS INC | 9,300 | $795.0M | 0.02% | |
| 47 | VMCVULCAN MATLS CO | 3,500 | $795.0M | 0.02% | |
| 48 | GPIGROUP 1 AUTOMOTIVE INC | 2,600 | $792.0M | 0.02% | |
| 49 | OIIOCEANEERING INTL INC | 37,000 | $787.0M | 0.02% | |
| 50 | HWMHOWMET AEROSPACE INC | 14,500 | $785.0M | 0.02% | |
| 51 | FLOFLOWERS FOODS INC | 34,800 | $783.0M | 0.02% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 3,800 | $782.0M | 0.02% | |
| 53 | EQHEQUITABLE HLDGS INC | 23,300 | $776.0M | 0.02% | |
| 54 | NXSTNEXSTAR MEDIA GROUP INC | 4,900 | $768.0M | 0.02% | |
| 55 | BOOTBOOT BARN HLDGS INC | 10,000 | $768.0M | 0.02% | |
| 56 | VTYVERINT SYS INC | 28,300 | $765.0M | 0.02% | |
| 57 | FFC0OAKTREE SPECIALTY LENDING CO | 37,300 | $762.0M | 0.02% | |
| 58 | DHID R HORTON INC | 5,000 | $760.0M | 0.02% | |
| 59 | RYANRYAN SPECIALTY HOLDINGS INC | 17,600 | $757.0M | 0.02% | |
| 60 | BTOB2GOLD CORP | 239,200 | $756.0M | 0.02% | |
| 61 | GMABGENMAB A/S | 23,700 | $755.0M | 0.02% | |
| 62 | PDPAGERDUTY INC | 32,400 | $750.0M | 0.02% | |
| 63 | TDSTELEPHONE & DATA SYS INC | 40,500 | $743.0M | 0.02% | |
| 64 | GXOGXO LOGISTICS INCORPORATED | 12,100 | $740.0M | 0.02% | |
| 65 | JLLJONES LANG LASALLE INC | 3,900 | $737.0M | 0.02% | |
| 66 | NOMDNOMAD FOODS LTD | 42,900 | $727.0M | 0.02% | |
| 67 | AYATLANTICA SUSTAINABLE INFR P | 33,700 | $725.0M | 0.02% | |
| 68 | BBVABANCO BILBAO VIZCAYA ARGENTA | 79,300 | $722.0M | 0.02% | |
| 69 | AGLAGILON HEALTH INC | 57,400 | $720.0M | 0.02% | |
| 70 | BANCBANC OF CALIFORNIA INC | 53,500 | $719.0M | 0.02% | |
| 71 | DARDARLING INGREDIENTS INC | 14,300 | $713.0M | 0.02% | |
| 72 | COSCNO FINL GROUP INC | 25,500 | $711.0M | 0.02% | |
| 73 | VICRVICOR CORP | 15,700 | $706.0M | 0.02% | |
| 74 | PRIPRIMERICA INC | 3,400 | $700.0M | 0.02% | |
| 75 | UI2KEMPER CORP | 14,300 | $696.0M | 0.02% | |
| 76 | NTLAINTELLIA THERAPEUTICS INC | 22,800 | $695.0M | 0.02% | |
| 77 | SL2SLEEP NUMBER CORP | 46,700 | $693.0M | 0.02% | |
| 78 | AXPAMERICAN EXPRESS CO | 3,700 | $693.0M | 0.02% | |
| 79 | PGNYPROGYNY INC | 18,600 | $692.0M | 0.02% | |
| 80 | FSLYFASTLY INC | 38,900 | $692.0M | 0.02% | |
| 81 | DYDYCOM INDS INC | 6,000 | $691.0M | 0.02% | |
| 82 | WMGWARNER MUSIC GROUP CORP | 19,300 | $691.0M | 0.02% | |
| 83 | EENI S P A | 20,300 | $690.0M | 0.02% | |
| 84 | AINALBANY INTL CORP | 7,000 | $688.0M | 0.02% | |
| 85 | PUMPPROPETRO HLDG CORP | 82,100 | $688.0M | 0.02% | |
| 86 | GRBKGREEN BRICK PARTNERS INC | 13,200 | $686.0M | 0.02% | |
| 87 | NBRNABORS INDUSTRIES LTD | 8,400 | $686.0M | 0.02% | |
| 88 | NUENUCOR CORP | 3,900 | $679.0M | 0.02% | |
| 89 | ALRMALARM COM HLDGS INC | 10,500 | $679.0M | 0.02% | |
| 90 | ARESARES MANAGEMENT CORPORATION | 5,700 | $678.0M | 0.02% | |
| 91 | HOGHARLEY DAVIDSON INC | 18,400 | $678.0M | 0.02% | |
| 92 | REZIRESIDEO TECHNOLOGIES INC | 36,000 | $678.0M | 0.02% | |
| 93 | IBKRINTERACTIVE BROKERS GROUP IN | 8,100 | $671.0M | 0.02% | |
| 94 | SNASNAP ON INC | 2,320 | $670.0M | 0.02% | |
| 95 | ABEVAMBEV SA | 239,200 | $670.0M | 0.02% | |
| 96 | GIB/ACGI INC | 6,200 | $665.0M | 0.02% | |
| 97 | FL9CVR ENERGY INC | 21,800 | $661.0M | 0.02% | |
| 98 | UMBFUMB FINL CORP | 7,900 | $660.0M | 0.02% | |
| 99 | G2CEVERI HLDGS INC | 58,600 | $660.0M | 0.02% | |
| 100 | ALITALIGHT INC | 75,100 | $641.0M | 0.02% |
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