Aquatic Capital Management
Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, WMT, ABT, MA, COST, and represent 9.46% of Aquatic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$58M), MA (+$54M), UNH (+$50M), KO (+$43M), ZTS (+$39M), SPGI (+$37M), UNP (+$35M), XEL (+$31M), INTU (+$31M), WMT (+$30M).
- Started 463 new stock positions in KBH, CAMT, MPLN, KURA, REPL, STOK, UWMC, OLED, LOCO, ARGX.
- Reduced shares in these 10 stocks: PG (-$78M), AAPL (-$68M), MNST (-$55M), MCD (-$55M), AVGO (-$45M), HUM (-$45M), JPM (-$44M), CI (-$44M), EA (-$43M), CMG (-$41M).
- Sold out of its positions in AFL, AMN, AMRK, ANIP, ASGN, T, ATEN, ACHC, AHCO, ADUS.
- Aquatic Capital Management was a net seller of stock by $-945M.
- Aquatic Capital Management has $3.1B in assets under management (AUM), dropping by -21.93%.
- Central Index Key (CIK): 0001803916
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Portfolio Holdings for Aquatic Capital Management
Aquatic Capital Management holds 1174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Aquatic Capital Management has 1174 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aquatic Capital Management March 31, 2024 positions
- Download the Aquatic Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 2.0 | $61M | +427% | 124k | 494.70 |
|
| Wal-Mart Stores (WMT) | 1.9 | $59M | +102% | 985k | 60.17 |
|
| Abbott Laboratories (ABT) | 1.9 | $58M | NEW | 508k | 113.66 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $58M | +1563% | 120k | 481.57 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $53M | -25% | 73k | 732.63 |
|
| Hershey Company (HSY) | 1.6 | $50M | -10% | 255k | 194.50 |
|
| Intuit (INTU) | 1.6 | $49M | +168% | 76k | 650.00 |
|
| Coca-Cola Company (KO) | 1.5 | $46M | +1341% | 754k | 61.18 |
|
| Amazon (AMZN) | 1.4 | $42M | -26% | 235k | 180.38 |
|
| Booking Holdings (BKNG) | 1.3 | $41M | +201% | 11k | 3627.88 |
|
| American Airls (AAL) | 1.3 | $40M | +69% | 2.6M | 15.35 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $40M | -37% | 340k | 116.24 |
|
| Zoetis Cl A (ZTS) | 1.3 | $39M | NEW | 228k | 169.21 |
|
| S&p Global (SPGI) | 1.2 | $37M | NEW | 88k | 425.45 |
|
| Union Pacific Corporation (UNP) | 1.1 | $35M | NEW | 143k | 245.93 |
|
| Xcel Energy (XEL) | 1.1 | $35M | +773% | 652k | 53.75 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $33M | +86% | 73k | 454.87 |
|
| Meta Platforms Cl A (META) | 1.0 | $31M | +479% | 63k | 485.58 |
|
| Oracle Corporation (ORCL) | 1.0 | $30M | +527% | 238k | 125.61 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $29M | NEW | 397k | 73.29 |
|
| Netflix (NFLX) | 0.9 | $29M | -28% | 48k | 607.33 |
|
| Advanced Micro Devices (AMD) | 0.9 | $28M | NEW | 156k | 180.49 |
|
| AutoZone (AZO) | 0.9 | $28M | -14% | 8.9k | 3151.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $28M | NEW | 86k | 320.59 |
|
| O'reilly Automotive (ORLY) | 0.9 | $28M | +75% | 24k | 1128.88 |
|
| Chubb (CB) | 0.9 | $27M | NEW | 105k | 259.13 |
|
| Nasdaq Omx (NDAQ) | 0.8 | $26M | NEW | 407k | 63.10 |
|
| Abbvie (ABBV) | 0.8 | $25M | +156% | 134k | 182.10 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $24M | +587% | 783k | 30.67 |
|
| PPG Industries (PPG) | 0.7 | $22M | NEW | 152k | 144.90 |
|
| Church & Dwight (CHD) | 0.7 | $21M | NEW | 199k | 104.31 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $21M | +200% | 22k | 941.26 |
|
| McDonald's Corporation (MCD) | 0.7 | $21M | -72% | 73k | 281.95 |
|
| McKesson Corporation (MCK) | 0.7 | $20M | -53% | 38k | 536.85 |
|
| Draftkings Com Cl A (DKNG) | 0.7 | $20M | -32% | 445k | 45.41 |
|
| Philip Morris International (PM) | 0.7 | $20M | +23% | 220k | 91.62 |
|
| Workday Cl A (WDAY) | 0.6 | $20M | +171% | 72k | 272.75 |
|
| Intel Corporation (INTC) | 0.6 | $19M | NEW | 431k | 44.17 |
|
| Automatic Data Processing (ADP) | 0.6 | $19M | -52% | 76k | 249.74 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $19M | +4% | 302k | 62.81 |
|
| Palo Alto Networks (PANW) | 0.6 | $19M | NEW | 66k | 284.13 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $19M | -9% | 480k | 38.98 |
|
| Shopify Cl A (SHOP) | 0.6 | $18M | -39% | 233k | 77.17 |
|
| Biogen Idec (BIIB) | 0.6 | $17M | +1083% | 81k | 215.63 |
|
| Schlumberger Com Stk (SLB) | 0.6 | $17M | -22% | 312k | 54.81 |
|
| Gilead Sciences (GILD) | 0.5 | $17M | NEW | 228k | 73.25 |
|
| Cintas Corporation (CTAS) | 0.5 | $16M | -2% | 24k | 687.03 |
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $16M | +108% | 86k | 187.76 |
|
| Autodesk (ADSK) | 0.5 | $16M | NEW | 60k | 260.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $16M | +132% | 39k | 399.09 |
|
| Snowflake Cl A (SNOW) | 0.5 | $16M | -4% | 96k | 161.60 |
|
| Kkr & Co (KKR) | 0.5 | $15M | +103% | 148k | 100.58 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $15M | NEW | 68k | 218.46 |
|
| Super Micro Computer (SMCI) | 0.5 | $15M | NEW | 15k | 1010.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $15M | -19% | 640k | 23.01 |
|
| Sempra Energy (SRE) | 0.5 | $15M | +189% | 204k | 71.83 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $14M | -62% | 153k | 90.05 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $13M | NEW | 67k | 195.11 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $13M | NEW | 52k | 247.77 |
|
| ON Semiconductor (ON) | 0.4 | $13M | +373% | 171k | 73.55 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $13M | -26% | 22k | 581.21 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $12M | NEW | 132k | 93.05 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $12M | NEW | 79k | 154.15 |
|
| Genuine Parts Company (GPC) | 0.4 | $12M | 78k | 154.93 |
|
|
| Kinder Morgan (KMI) | 0.4 | $12M | NEW | 656k | 18.34 |
|
| Zscaler Incorporated (ZS) | 0.4 | $12M | NEW | 62k | 192.63 |
|
| CBOE Holdings (CBOE) | 0.4 | $12M | +5291% | 65k | 183.73 |
|
| Globe Life (GL) | 0.4 | $12M | +260% | 102k | 116.37 |
|
| Bill Com Holdings Ord (BILL) | 0.4 | $12M | NEW | 172k | 68.72 |
|
| Global Payments (GPN) | 0.4 | $12M | +500% | 88k | 133.66 |
|
| Infosys Sponsored Adr (INFY) | 0.4 | $12M | +353% | 650k | 17.93 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $12M | -25% | 556k | 20.93 |
|
| AmerisourceBergen (COR) | 0.4 | $12M | NEW | 48k | 242.99 |
|
| Hologic (HOLX) | 0.4 | $11M | NEW | 144k | 77.96 |
|
| General Dynamics Corporation (GD) | 0.4 | $11M | NEW | 40k | 282.49 |
|
| Illumina (ILMN) | 0.4 | $11M | NEW | 80k | 137.32 |
|
| Roku Com Cl A (ROKU) | 0.4 | $11M | -25% | 167k | 65.17 |
|
| Metropcs Communications (TMUS) | 0.3 | $11M | -44% | 65k | 163.22 |
|
| Te Connectivity SHS (TEL) | 0.3 | $10M | -48% | 71k | 145.24 |
|
| L3harris Technologies (LHX) | 0.3 | $10M | NEW | 48k | 213.10 |
|
| Shell Spon Ads (SHEL) | 0.3 | $10M | +145% | 152k | 67.04 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $10M | +188% | 832k | 12.19 |
|
| Visa Com Cl A (V) | 0.3 | $9.8M | NEW | 35k | 279.08 |
|
| Intercontinental Exchange (ICE) | 0.3 | $9.7M | NEW | 70k | 137.43 |
|
| Teck Resources CL B (TECK) | 0.3 | $9.6M | +460% | 209k | 45.78 |
|
| Cme (CME) | 0.3 | $9.3M | -55% | 43k | 215.29 |
|
| Tesla Motors (TSLA) | 0.3 | $9.2M | -62% | 52k | 175.79 |
|
| MGM Resorts International. (MGM) | 0.3 | $9.1M | -66% | 194k | 47.21 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $9.1M | NEW | 55k | 164.96 |
|
| Pvh Corporation (PVH) | 0.3 | $9.0M | NEW | 64k | 140.61 |
|
| Skyworks Solutions (SWKS) | 0.3 | $9.0M | NEW | 83k | 108.32 |
|
| Whirlpool Corporation (WHR) | 0.3 | $8.7M | +24% | 73k | 119.63 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $8.3M | NEW | 144k | 57.62 |
|
| Five Below (FIVE) | 0.3 | $8.2M | -48% | 45k | 181.38 |
|
| SYNNEX Corporation (SNX) | 0.3 | $8.2M | +72% | 73k | 113.10 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $8.2M | NEW | 149k | 55.02 |
|
| Sunrun (RUN) | 0.3 | $8.1M | NEW | 613k | 13.18 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $8.0M | -42% | 22k | 354.98 |
|
| Waste Management (WM) | 0.3 | $7.8M | NEW | 37k | 213.15 |
|
| Consolidated Edison (ED) | 0.3 | $7.8M | +186% | 86k | 90.81 |
|
| Dynatrace Com New (DT) | 0.3 | $7.7M | +367% | 166k | 46.44 |
|
| Progressive Corporation (PGR) | 0.3 | $7.7M | NEW | 37k | 206.82 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $7.7M | +102% | 220k | 34.89 |
|
| Msci (MSCI) | 0.3 | $7.7M | -27% | 14k | 560.45 |
|
| Globus Med Cl A (GMED) | 0.3 | $7.6M | +12% | 143k | 53.64 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $7.6M | NEW | 63k | 120.98 |
|
| Broadcom (AVGO) | 0.2 | $7.6M | -85% | 5.7k | 1325.41 |
|
| Nutrien (NTR) | 0.2 | $7.3M | +81% | 134k | 54.31 |
|
| Mosaic (MOS) | 0.2 | $7.1M | +63% | 220k | 32.46 |
|
| Centene Corporation (CNC) | 0.2 | $7.0M | +3488% | 90k | 78.48 |
|
| Wabtec Corporation (WAB) | 0.2 | $6.9M | +3553% | 48k | 145.68 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $6.8M | -9% | 86k | 79.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.8M | -86% | 34k | 200.30 |
|
| Pool Corporation (POOL) | 0.2 | $6.7M | NEW | 17k | 403.50 |
|
| Ross Stores (ROST) | 0.2 | $6.7M | -69% | 46k | 146.76 |
|
| Apollo Global Mgmt (APO) | 0.2 | $6.7M | -53% | 59k | 112.45 |
|
| Mongodb Cl A (MDB) | 0.2 | $6.5M | -58% | 18k | 358.64 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $6.3M | +96% | 99k | 63.74 |
|
| Verisk Analytics (VRSK) | 0.2 | $6.3M | +232% | 27k | 235.73 |
|
| Humana (HUM) | 0.2 | $6.2M | -87% | 18k | 346.72 |
|
| Alpha Metallurgical Resources (AMR) | 0.2 | $6.2M | NEW | 19k | 331.17 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $6.0M | -20% | 368k | 16.34 |
|
| Penumbra (PEN) | 0.2 | $5.9M | +215% | 27k | 223.18 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $5.8M | NEW | 329k | 17.66 |
|
| Illinois Tool Works (ITW) | 0.2 | $5.8M | NEW | 22k | 268.33 |
|
| Ametek (AME) | 0.2 | $5.8M | +103% | 32k | 182.90 |
|
| Penn National Gaming (PENN) | 0.2 | $5.7M | +45% | 315k | 18.21 |
|
| Masco Corporation (MAS) | 0.2 | $5.6M | NEW | 72k | 78.88 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $5.5M | NEW | 20k | 275.00 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $5.5M | -16% | 166k | 33.00 |
|
| Qualcomm (QCOM) | 0.2 | $4.9M | -69% | 29k | 169.30 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $4.9M | +94% | 262k | 18.84 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $4.9M | +625% | 86k | 57.69 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $4.9M | NEW | 29k | 171.98 |
|
| PerkinElmer (RVTY) | 0.2 | $4.9M | NEW | 47k | 105.00 |
|
| LKQ Corporation (LKQ) | 0.2 | $4.9M | -57% | 92k | 53.41 |
|
| Wynn Resorts (WYNN) | 0.2 | $4.9M | -79% | 48k | 102.23 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $4.9M | NEW | 50k | 96.71 |
|
| Peabody Energy (BTU) | 0.2 | $4.8M | +202% | 198k | 24.26 |
|
| NetApp (NTAP) | 0.2 | $4.8M | -38% | 46k | 104.97 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $4.7M | +26% | 29k | 161.28 |
|
| Honeywell International (HON) | 0.2 | $4.7M | NEW | 23k | 205.25 |
|
| Globant S A (GLOB) | 0.2 | $4.7M | +216% | 23k | 201.90 |
|
| American Eagle Outfitters (AEO) | 0.1 | $4.5M | +59% | 176k | 25.79 |
|
| Albemarle Corporation (ALB) | 0.1 | $4.5M | -31% | 34k | 131.74 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $4.5M | -78% | 49k | 92.44 |
|
| KB Home (KBH) | 0.1 | $4.5M | NEW | 64k | 70.88 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $4.5M | -14% | 375k | 11.94 |
|
| Pinterest Cl A (PINS) | 0.1 | $4.5M | -19% | 129k | 34.67 |
|
| Equifax (EFX) | 0.1 | $4.4M | NEW | 16k | 267.52 |
|
| Alcoa (AA) | 0.1 | $4.4M | +128% | 129k | 33.79 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $4.4M | NEW | 63k | 68.83 |
|
| Fortive (FTV) | 0.1 | $4.2M | -40% | 49k | 86.02 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $4.2M | -47% | 36k | 119.16 |
|
| American Intl Group Com New (AIG) | 0.1 | $4.2M | +253% | 54k | 78.17 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $4.2M | NEW | 19k | 224.86 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $4.1M | NEW | 10k | 393.72 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $4.1M | +1227% | 57k | 71.55 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $4.0M | +414% | 61k | 66.07 |
|
| Ameriprise Financial (AMP) | 0.1 | $4.0M | -13% | 9.2k | 438.44 |
|
| Tripadvisor (TRIP) | 0.1 | $4.0M | NEW | 144k | 27.79 |
|
| Crown Holdings (CCK) | 0.1 | $3.9M | NEW | 49k | 79.26 |
|
| Campbell Soup Company (CPB) | 0.1 | $3.9M | -42% | 87k | 44.45 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $3.9M | +33% | 143k | 27.03 |
|
| Tractor Supply Company (TSCO) | 0.1 | $3.8M | NEW | 15k | 261.72 |
|
| Cardinal Health (CAH) | 0.1 | $3.8M | -14% | 34k | 111.90 |
|
| Aptiv SHS (APTV) | 0.1 | $3.7M | -33% | 46k | 79.65 |
|
| Clorox Company (CLX) | 0.1 | $3.6M | -85% | 24k | 153.11 |
|
| Republic Services (RSG) | 0.1 | $3.6M | -74% | 19k | 191.44 |
|
| Ingersoll Rand (IR) | 0.1 | $3.6M | NEW | 38k | 94.95 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $3.6M | NEW | 59k | 60.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.6M | -64% | 44k | 81.67 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $3.6M | -61% | 34k | 104.03 |
|
| United Rentals (URI) | 0.1 | $3.5M | NEW | 4.9k | 721.11 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.5M | +363% | 26k | 132.98 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $3.5M | NEW | 12k | 291.47 |
|
| American Water Works (AWK) | 0.1 | $3.5M | -50% | 29k | 122.21 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $3.5M | NEW | 36k | 97.24 |
|
| Norfolk Southern (NSC) | 0.1 | $3.5M | NEW | 14k | 254.87 |
|
| CarMax (KMX) | 0.1 | $3.4M | +13% | 40k | 87.11 |
|
| Lithia Motors (LAD) | 0.1 | $3.4M | +325% | 11k | 300.86 |
|
| Ford Motor Company (F) | 0.1 | $3.4M | -85% | 254k | 13.28 |
|
| Simply Good Foods (SMPL) | 0.1 | $3.4M | +50% | 99k | 34.03 |
|
| Fabrinet SHS (FN) | 0.1 | $3.4M | NEW | 18k | 189.02 |
|
| Toast Cl A (TOST) | 0.1 | $3.4M | -85% | 135k | 24.92 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.3M | +4% | 22k | 149.45 |
|
| Barclays Adr (BCS) | 0.1 | $3.3M | -7% | 344k | 9.45 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $3.2M | -73% | 90k | 35.84 |
|
| Azek Cl A (AZEK) | 0.1 | $3.2M | +47% | 64k | 50.22 |
|
| Riot Blockchain (RIOT) | 0.1 | $3.2M | -19% | 258k | 12.24 |
|
| Genpact SHS (G) | 0.1 | $3.1M | +103% | 94k | 32.95 |
|
| MercadoLibre (MELI) | 0.1 | $3.0M | -84% | 2.0k | 1511.96 |
|
| MasTec (MTZ) | 0.1 | $3.0M | NEW | 32k | 93.25 |
|
| Applied Materials (AMAT) | 0.1 | $2.9M | NEW | 14k | 206.23 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.9M | NEW | 15k | 199.25 |
|
| Franklin Resources (BEN) | 0.1 | $2.9M | +414% | 104k | 28.11 |
|
| AES Corporation (AES) | 0.1 | $2.9M | +22% | 163k | 17.93 |
|
| Tg Therapeutics (TGTX) | 0.1 | $2.9M | +1598% | 192k | 15.21 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $2.9M | +75% | 17k | 173.73 |
|
| Icici Bank Adr (IBN) | 0.1 | $2.9M | -74% | 110k | 26.41 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $2.9M | +414% | 18k | 160.79 |
|
| Service Corporation International (SCI) | 0.1 | $2.9M | NEW | 39k | 74.21 |
|
| General Motors Company (GM) | 0.1 | $2.9M | NEW | 64k | 45.35 |
|
| CMS Energy Corporation (CMS) | 0.1 | $2.9M | NEW | 47k | 60.34 |
|
| NiSource (NI) | 0.1 | $2.8M | NEW | 103k | 27.66 |
|
| Dow (DOW) | 0.1 | $2.8M | NEW | 49k | 57.93 |
|
| Insulet Corporation (PODD) | 0.1 | $2.8M | NEW | 17k | 171.40 |
|
| Columbia Banking System (COLB) | 0.1 | $2.8M | +668% | 146k | 19.35 |
|
| Saia (SAIA) | 0.1 | $2.8M | +122% | 4.8k | 585.00 |
|
| Evergy (EVRG) | 0.1 | $2.8M | +34% | 52k | 53.38 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.8M | +76% | 36k | 76.81 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.8M | +48% | 23k | 122.03 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $2.7M | NEW | 132k | 20.72 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.7M | -76% | 10k | 263.90 |
|
| News Corp Cl A (NWSA) | 0.1 | $2.7M | NEW | 104k | 26.18 |
|
| Robert Half International (RHI) | 0.1 | $2.7M | NEW | 34k | 79.28 |
|
| Comerica Incorporated (CMA) | 0.1 | $2.7M | +384% | 49k | 54.99 |
|
| Fortune Brands (FBIN) | 0.1 | $2.7M | NEW | 32k | 84.67 |
|
| XP Cl A (XP) | 0.1 | $2.6M | NEW | 103k | 25.66 |
|
| Key (KEY) | 0.1 | $2.6M | -54% | 165k | 15.81 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $2.6M | +208% | 15k | 172.29 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $2.6M | +295% | 48k | 53.76 |
|
| Mattel (MAT) | 0.1 | $2.6M | +57% | 129k | 19.81 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $2.5M | -23% | 59k | 42.87 |
|
| Solaredge Technologies (SEDG) | 0.1 | $2.5M | NEW | 35k | 70.98 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $2.5M | +86% | 161k | 15.38 |
|
| Jack in the Box (JACK) | 0.1 | $2.5M | +1395% | 36k | 68.48 |
|
| Jefferies Finl Group (JEF) | 0.1 | $2.5M | +6% | 56k | 44.10 |
|
| Akamai Technologies (AKAM) | 0.1 | $2.4M | NEW | 23k | 108.76 |
|
| CONMED Corporation (CNMD) | 0.1 | $2.4M | NEW | 30k | 80.08 |
|
| Voya Financial (VOYA) | 0.1 | $2.4M | +725% | 32k | 73.92 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.4M | NEW | 1.9k | 1249.61 |
|
| Winnebago Industries (WGO) | 0.1 | $2.3M | NEW | 32k | 74.00 |
|
| Incyte Corporation (INCY) | 0.1 | $2.3M | NEW | 41k | 56.97 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.3M | -44% | 19k | 120.42 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $2.3M | +255% | 69k | 33.02 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $2.2M | -29% | 38k | 59.03 |
|
| Affiliated Managers (AMG) | 0.1 | $2.2M | 13k | 167.47 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $2.2M | +1575% | 5.4k | 404.15 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.2M | -96% | 36k | 59.28 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | -87% | 33k | 64.99 |
|
| Evercore Class A (EVR) | 0.1 | $2.2M | NEW | 11k | 192.59 |
|
| Assured Guaranty (AGO) | 0.1 | $2.1M | NEW | 25k | 87.25 |
|
| Wec Energy Group (WEC) | 0.1 | $2.1M | +4% | 26k | 82.12 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $2.1M | -45% | 74k | 28.78 |
|
| Federated Hermes CL B (FHI) | 0.1 | $2.1M | -31% | 59k | 36.12 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $2.1M | +19% | 127k | 16.49 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | +758% | 10k | 201.50 |
|
| Dupont De Nemours (DD) | 0.1 | $2.0M | NEW | 26k | 76.67 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $2.0M | +261% | 21k | 94.26 |
|
Past Filings by Aquatic Capital Management
SEC 13F filings are viewable for Aquatic Capital Management going back to 2021
- Aquatic Capital Management 2024 Q1 filed May 15, 2024
- Aquatic Capital Management 2023 Q4 filed Feb. 14, 2024
- Aquatic Capital Management 2023 Q3 filed Nov. 14, 2023
- Aquatic Capital Management 2023 Q2 filed Aug. 14, 2023
- Aquatic Capital Management 2023 Q1 filed May 15, 2023
- Aquatic Capital Management 2022 Q4 filed Feb. 14, 2023
- Aquatic Capital Management 2022 Q3 filed Nov. 14, 2022
- Aquatic Capital Management 2022 Q2 filed Aug. 15, 2022
- Aquatic Capital Management 2022 Q1 filed May 16, 2022
- Aquatic Capital Management 2021 Q4 filed Feb. 14, 2022