Aquatic Capital Management
Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, V, XOM, PEP, MA, and represent 9.32% of Aquatic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PEP (+$47M), V (+$46M), NOC (+$39M), WFC (+$38M), BSX (+$37M), DHR (+$36M), AAPL (+$35M), DIS (+$34M), BMY (+$34M), JNJ (+$32M).
- Started 508 new stock positions in Ferguson Plc F, CI, SHOO, CYTK, HAS, AVNS, ESAB, FUTU, KOP, MCHP.
- Reduced shares in these 10 stocks: UNH (-$60M), COST (-$60M), WMT (-$59M), HSY (-$50M), INTU (-$46M), AMZN (-$42M), BKNG (-$41M), SPGI (-$39M), ZTS (-$35M), UNP (-$35M).
- Sold out of its positions in AAON, AIR, POWW, APG, ABBV, ABCL, ANF, ASO, ACAD, ACEL.
- Aquatic Capital Management was a net seller of stock by $-284M.
- Aquatic Capital Management has $2.7B in assets under management (AUM), dropping by -11.43%.
- Central Index Key (CIK): 0001803916
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Portfolio Holdings for Aquatic Capital Management
Aquatic Capital Management holds 1164 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Aquatic Capital Management has 1164 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aquatic Capital Management June 30, 2024 positions
- Download the Aquatic Capital Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 2.0 | $55M | +14% | 864k | 63.65 |
|
| Visa Com Cl A (V) | 2.0 | $55M | +496% | 209k | 262.47 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $51M | +30% | 443k | 115.12 |
|
| Pepsi (PEP) | 1.7 | $47M | NEW | 286k | 164.93 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $45M | -15% | 101k | 441.16 |
|
| Cme (CME) | 1.5 | $40M | +374% | 205k | 196.60 |
|
| Northrop Grumman Corporation (NOC) | 1.4 | $39M | NEW | 89k | 435.95 |
|
| Wells Fargo & Company (WFC) | 1.4 | $38M | NEW | 647k | 59.39 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $37M | NEW | 486k | 77.01 |
|
| Danaher Corporation (DHR) | 1.3 | $36M | NEW | 145k | 249.85 |
|
| Apple (AAPL) | 1.3 | $35M | NEW | 168k | 210.62 |
|
| Walt Disney Company (DIS) | 1.3 | $34M | NEW | 347k | 99.29 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $34M | NEW | 809k | 41.53 |
|
| Johnson & Johnson (JNJ) | 1.2 | $32M | NEW | 219k | 146.16 |
|
| United Parcel Service CL B (UPS) | 1.1 | $30M | NEW | 220k | 136.85 |
|
| American Airls (AAL) | 1.1 | $30M | 2.6M | 11.33 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $30M | +147% | 54k | 553.00 |
|
| Broadcom (AVGO) | 1.1 | $29M | +212% | 18k | 1605.53 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $29M | NEW | 95k | 298.43 |
|
| Meta Platforms Cl A (META) | 1.0 | $28M | -11% | 55k | 504.22 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $27M | NEW | 218k | 123.54 |
|
| McKesson Corporation (MCK) | 1.0 | $26M | +16% | 44k | 584.04 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.9 | $26M | +272% | 1.4M | 18.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $25M | -24% | 66k | 383.19 |
|
| Snowflake Cl A (SNOW) | 0.9 | $25M | +90% | 183k | 135.09 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $25M | +14% | 25k | 967.95 |
|
| Workday Cl A (WDAY) | 0.8 | $21M | +33% | 96k | 223.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $21M | NEW | 123k | 173.81 |
|
| Draftkings Com Cl A (DKNG) | 0.8 | $21M | +24% | 555k | 38.17 |
|
| Microchip Technology (MCHP) | 0.8 | $21M | NEW | 229k | 91.50 |
|
| Abbott Laboratories (ABT) | 0.8 | $21M | -61% | 198k | 103.91 |
|
| Lowe's Companies (LOW) | 0.7 | $19M | NEW | 86k | 220.46 |
|
| Smucker J M Com New (SJM) | 0.7 | $19M | NEW | 169k | 109.04 |
|
| McDonald's Corporation (MCD) | 0.7 | $18M | 71k | 254.84 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.7 | $18M | +18% | 102k | 175.06 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $17M | +104% | 161k | 106.40 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $16M | +329% | 188k | 86.57 |
|
| Dollar General (DG) | 0.6 | $16M | NEW | 121k | 132.23 |
|
| Lululemon Athletica (LULU) | 0.6 | $15M | +2048% | 52k | 298.70 |
|
| Dex (DXCM) | 0.6 | $15M | NEW | 133k | 113.38 |
|
| Dutch Bros Cl A (BROS) | 0.5 | $15M | +115% | 357k | 41.40 |
|
| Norfolk Southern (NSC) | 0.5 | $15M | +404% | 69k | 214.69 |
|
| Capital One Financial (COF) | 0.5 | $15M | +1202% | 106k | 138.45 |
|
| Block Cl A (SQ) | 0.5 | $14M | NEW | 224k | 64.49 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $14M | NEW | 210k | 67.37 |
|
| Qualcomm (QCOM) | 0.5 | $14M | +142% | 71k | 199.18 |
|
| Inspire Med Sys (INSP) | 0.5 | $14M | +4283% | 105k | 133.83 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $13M | +4733% | 58k | 222.23 |
|
| Cisco Systems (CSCO) | 0.5 | $13M | NEW | 269k | 47.51 |
|
| Fortinet (FTNT) | 0.5 | $13M | NEW | 211k | 60.27 |
|
| Las Vegas Sands (LVS) | 0.5 | $13M | NEW | 286k | 44.25 |
|
| Exelon Corporation (EXC) | 0.5 | $12M | +1407% | 356k | 34.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $12M | -14% | 45k | 269.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $12M | NEW | 21k | 555.54 |
|
| Tractor Supply Company (TSCO) | 0.4 | $12M | +193% | 43k | 270.00 |
|
| Campbell Soup Company (CPB) | 0.4 | $11M | +181% | 246k | 45.19 |
|
| Bill Com Holdings Ord (BILL) | 0.4 | $11M | +22% | 211k | 52.62 |
|
| Zscaler Incorporated (ZS) | 0.4 | $11M | -7% | 57k | 192.19 |
|
| Shopify Cl A (SHOP) | 0.4 | $11M | -29% | 164k | 66.05 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $11M | +1586% | 8.4k | 1277.61 |
|
| Travelers Companies (TRV) | 0.4 | $11M | +576% | 53k | 203.34 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $11M | -28% | 109k | 97.04 |
|
| BP Sponsored Adr (BP) | 0.4 | $11M | +36625% | 294k | 36.10 |
|
| Howmet Aerospace (HWM) | 0.4 | $10M | NEW | 133k | 77.63 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $10M | +466% | 20k | 505.81 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $10M | +211% | 32k | 313.79 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $10M | NEW | 57k | 176.60 |
|
| Pool Corporation (POOL) | 0.4 | $9.9M | +92% | 32k | 307.33 |
|
| Eaton Corp SHS (ETN) | 0.4 | $9.8M | NEW | 31k | 313.55 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.6M | NEW | 32k | 303.41 |
|
| Robert Half International (RHI) | 0.3 | $9.4M | +329% | 147k | 63.98 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $9.4M | -49% | 241k | 38.85 |
|
| Microstrategy Cl A New (MSTR) | 0.3 | $9.4M | NEW | 6.8k | 1377.48 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $9.3M | -64% | 278k | 33.40 |
|
| Moderna (MRNA) | 0.3 | $9.2M | NEW | 77k | 118.75 |
|
| Clorox Company (CLX) | 0.3 | $9.1M | +183% | 67k | 136.47 |
|
| Hubspot (HUBS) | 0.3 | $9.0M | NEW | 15k | 589.79 |
|
| CarMax (KMX) | 0.3 | $9.0M | +209% | 122k | 73.34 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $8.9M | NEW | 179k | 49.72 |
|
| CoStar (CSGP) | 0.3 | $8.7M | NEW | 118k | 74.14 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $8.6M | +738% | 151k | 57.09 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $8.3M | +60% | 47k | 174.83 |
|
| ConocoPhillips (COP) | 0.3 | $8.1M | NEW | 71k | 114.38 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $7.9M | +84% | 53k | 149.87 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.8M | +2186% | 20k | 385.87 |
|
| Genuine Parts Company (GPC) | 0.3 | $7.6M | -30% | 55k | 138.32 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $7.3M | -13% | 75k | 98.17 |
|
| Burlington Stores (BURL) | 0.3 | $7.3M | NEW | 31k | 240.00 |
|
| Aramark Hldgs (ARMK) | 0.3 | $7.3M | NEW | 214k | 34.02 |
|
| Kraft Heinz (KHC) | 0.3 | $7.3M | NEW | 226k | 32.22 |
|
| Zimmer Holdings (ZBH) | 0.3 | $7.3M | NEW | 67k | 108.53 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $7.2M | -55% | 284k | 25.33 |
|
| Centene Corporation (CNC) | 0.3 | $7.2M | +20% | 108k | 66.30 |
|
| Coupang Cl A (CPNG) | 0.3 | $7.1M | NEW | 341k | 20.95 |
|
| ON Semiconductor (ON) | 0.3 | $7.1M | -39% | 103k | 68.55 |
|
| Ge Aerospace Com New (GE) | 0.3 | $6.9M | NEW | 44k | 158.97 |
|
| Dynatrace Com New (DT) | 0.3 | $6.9M | -7% | 154k | 44.74 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $6.9M | -79% | 15k | 467.10 |
|
| Te Connectivity SHS (TEL) | 0.3 | $6.8M | -35% | 45k | 150.43 |
|
| PG&E Corporation (PCG) | 0.2 | $6.5M | +2580% | 373k | 17.46 |
|
| Alcoa (AA) | 0.2 | $6.4M | +24% | 161k | 39.78 |
|
| ConAgra Foods (CAG) | 0.2 | $6.2M | NEW | 219k | 28.42 |
|
| General Dynamics Corporation (GD) | 0.2 | $6.1M | -46% | 21k | 290.14 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $6.1M | -34% | 543k | 11.17 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $6.0M | -49% | 34k | 176.88 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $5.9M | +7600% | 39k | 153.90 |
|
| Advanced Micro Devices (AMD) | 0.2 | $5.9M | -76% | 37k | 162.21 |
|
| Align Technology (ALGN) | 0.2 | $5.7M | NEW | 24k | 241.43 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $5.7M | NEW | 21k | 273.11 |
|
| AES Corporation (AES) | 0.2 | $5.6M | +95% | 319k | 17.57 |
|
| State Street Corporation (STT) | 0.2 | $5.6M | +3847% | 75k | 74.00 |
|
| Progressive Corporation (PGR) | 0.2 | $5.5M | -29% | 26k | 207.71 |
|
| Metropcs Communications (TMUS) | 0.2 | $5.4M | -53% | 31k | 176.18 |
|
| Cooper Cos (COO) | 0.2 | $5.3M | +281% | 61k | 87.30 |
|
| Super Micro Computer (SMCI) | 0.2 | $5.2M | -56% | 6.4k | 819.35 |
|
| Wingstop (WING) | 0.2 | $5.2M | NEW | 12k | 422.66 |
|
| PPG Industries (PPG) | 0.2 | $5.2M | -72% | 41k | 125.89 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $5.1M | NEW | 129k | 39.70 |
|
| Raymond James Financial (RJF) | 0.2 | $5.1M | NEW | 41k | 123.61 |
|
| Shell Spon Ads (SHEL) | 0.2 | $5.0M | -54% | 70k | 72.18 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $5.0M | NEW | 25k | 201.71 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $4.9M | NEW | 144k | 34.37 |
|
| Service Corporation International (SCI) | 0.2 | $4.9M | +77% | 69k | 71.13 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $4.9M | +38% | 37k | 133.28 |
|
| Toast Cl A (TOST) | 0.2 | $4.7M | +36% | 184k | 25.77 |
|
| O'reilly Automotive (ORLY) | 0.2 | $4.6M | -82% | 4.4k | 1056.06 |
|
| Oneok (OKE) | 0.2 | $4.6M | NEW | 57k | 81.55 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $4.6M | NEW | 259k | 17.75 |
|
| Bath & Body Works In (BBWI) | 0.2 | $4.5M | NEW | 116k | 39.05 |
|
| Iqvia Holdings (IQV) | 0.2 | $4.5M | NEW | 21k | 211.44 |
|
| Cdw (CDW) | 0.2 | $4.4M | NEW | 20k | 223.84 |
|
| Nrg Energy Com New (NRG) | 0.2 | $4.4M | NEW | 57k | 77.86 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $4.4M | +102% | 77k | 57.14 |
|
| Zoetis Cl A (ZTS) | 0.2 | $4.4M | -88% | 25k | 173.36 |
|
| Molina Healthcare (MOH) | 0.2 | $4.3M | NEW | 14k | 297.30 |
|
| Stanley Black & Decker (SWK) | 0.2 | $4.2M | +169% | 53k | 79.89 |
|
| Nextera Energy (NEE) | 0.2 | $4.2M | NEW | 60k | 70.81 |
|
| Intuit (INTU) | 0.2 | $4.2M | -91% | 6.4k | 657.21 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $4.2M | +83% | 108k | 38.50 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $4.1M | NEW | 21k | 200.53 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $4.0M | 19k | 214.85 |
|
|
| Polaris Industries (PII) | 0.1 | $4.0M | +3823% | 51k | 78.31 |
|
| Dollar Tree (DLTR) | 0.1 | $3.9M | NEW | 37k | 106.77 |
|
| Onto Innovation (ONTO) | 0.1 | $3.9M | +105% | 18k | 219.56 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.9M | NEW | 54k | 71.39 |
|
| Texas Roadhouse (TXRH) | 0.1 | $3.8M | +616% | 22k | 171.71 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $3.8M | +398% | 234k | 16.25 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.8M | +2606% | 43k | 87.84 |
|
| Eversource Energy (ES) | 0.1 | $3.8M | +358% | 67k | 56.71 |
|
| Wabtec Corporation (WAB) | 0.1 | $3.8M | -49% | 24k | 158.05 |
|
| Ross Stores (ROST) | 0.1 | $3.8M | -43% | 26k | 145.32 |
|
| Nutrien (NTR) | 0.1 | $3.7M | -45% | 73k | 50.91 |
|
| Vail Resorts (MTN) | 0.1 | $3.7M | NEW | 21k | 180.13 |
|
| Edison International (EIX) | 0.1 | $3.7M | NEW | 51k | 71.81 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.7M | -13% | 55k | 66.68 |
|
| Atkore Intl (ATKR) | 0.1 | $3.6M | NEW | 27k | 134.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.6M | -46% | 18k | 202.26 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.6M | NEW | 77k | 47.44 |
|
| Celanese Corporation (CE) | 0.1 | $3.6M | NEW | 27k | 134.89 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $3.6M | NEW | 44k | 80.36 |
|
| Whirlpool Corporation (WHR) | 0.1 | $3.6M | -52% | 35k | 102.20 |
|
| UnitedHealth (UNH) | 0.1 | $3.6M | -94% | 7.0k | 509.26 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $3.6M | NEW | 253k | 14.10 |
|
| Hldgs (UAL) | 0.1 | $3.6M | NEW | 73k | 48.66 |
|
| Voya Financial (VOYA) | 0.1 | $3.5M | +54% | 50k | 71.15 |
|
| Solaredge Technologies (SEDG) | 0.1 | $3.5M | +292% | 139k | 25.26 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $3.4M | NEW | 25k | 137.67 |
|
| Avantor (AVTR) | 0.1 | $3.4M | +141% | 161k | 21.20 |
|
| Msci (MSCI) | 0.1 | $3.4M | -48% | 7.0k | 481.75 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $3.4M | +37% | 220k | 15.36 |
|
| Semtech Corporation (SMTC) | 0.1 | $3.3M | NEW | 111k | 29.88 |
|
| Roku Com Cl A (ROKU) | 0.1 | $3.3M | -66% | 55k | 59.93 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.3M | NEW | 156k | 21.17 |
|
| NetApp (NTAP) | 0.1 | $3.3M | -44% | 25k | 128.80 |
|
| Jack in the Box (JACK) | 0.1 | $3.2M | +77% | 64k | 50.94 |
|
| Natera (NTRA) | 0.1 | $3.2M | NEW | 30k | 108.29 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $3.2M | +145% | 78k | 40.75 |
|
| CMS Energy Corporation (CMS) | 0.1 | $3.2M | +13% | 54k | 59.53 |
|
| Halliburton Company (HAL) | 0.1 | $3.2M | NEW | 94k | 33.78 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.2M | +3576% | 48k | 66.47 |
|
| Fidelity National Information Services (FIS) | 0.1 | $3.1M | NEW | 42k | 75.36 |
|
| West Pharmaceutical Services (WST) | 0.1 | $3.1M | NEW | 9.5k | 329.39 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.1M | NEW | 33k | 95.66 |
|
| Teck Resources CL B (TECK) | 0.1 | $3.1M | -69% | 65k | 47.90 |
|
| Fmc Corp Com New (FMC) | 0.1 | $3.0M | +905% | 52k | 57.55 |
|
| Franklin Resources (BEN) | 0.1 | $2.9M | +25% | 131k | 22.35 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.9M | NEW | 34k | 87.32 |
|
| Qualys (QLYS) | 0.1 | $2.9M | NEW | 21k | 142.60 |
|
| Hasbro (HAS) | 0.1 | $2.9M | NEW | 50k | 58.50 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.9M | -27% | 39k | 74.24 |
|
| Winnebago Industries (WGO) | 0.1 | $2.9M | +69% | 54k | 54.20 |
|
| Wynn Resorts (WYNN) | 0.1 | $2.9M | -32% | 32k | 89.50 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.9M | +68% | 34k | 84.95 |
|
| General Motors Company (GM) | 0.1 | $2.9M | -2% | 62k | 46.46 |
|
| Sonoco Products Company (SON) | 0.1 | $2.9M | +207% | 57k | 50.72 |
|
| Waste Management (WM) | 0.1 | $2.9M | -63% | 13k | 213.34 |
|
| FirstEnergy (FE) | 0.1 | $2.8M | NEW | 74k | 38.27 |
|
| Loews Corporation (L) | 0.1 | $2.8M | +163% | 38k | 74.74 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $2.8M | +59% | 114k | 24.38 |
|
| Ferguson SHS | 0.1 | $2.8M | NEW | 14k | 193.65 |
|
| DTE Energy Company (DTE) | 0.1 | $2.7M | NEW | 25k | 111.01 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.7M | NEW | 64k | 42.25 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $2.7M | NEW | 16k | 171.97 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $2.7M | -2% | 16k | 166.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.7M | NEW | 69k | 39.16 |
|
| Wright Express (WEX) | 0.1 | $2.7M | NEW | 15k | 177.14 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.7M | NEW | 89k | 30.21 |
|
| Cigna Corp (CI) | 0.1 | $2.7M | NEW | 8.0k | 330.57 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.6M | +75% | 10k | 258.05 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $2.6M | NEW | 9.2k | 285.60 |
|
| Ball Corporation (BALL) | 0.1 | $2.6M | NEW | 43k | 60.02 |
|
| Advance Auto Parts (AAP) | 0.1 | $2.6M | NEW | 41k | 63.33 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $2.6M | -33% | 251k | 10.36 |
|
| Bruker Corporation (BRKR) | 0.1 | $2.6M | +636% | 41k | 63.81 |
|
| Thor Industries (THO) | 0.1 | $2.6M | NEW | 28k | 93.45 |
|
| Torm Shs Cl A (TRMD) | 0.1 | $2.6M | +134% | 67k | 38.77 |
|
| Gap (GAP) | 0.1 | $2.6M | NEW | 108k | 23.89 |
|
| Braze Com Cl A (BRZE) | 0.1 | $2.6M | +59% | 66k | 38.84 |
|
| Tripadvisor (TRIP) | 0.1 | $2.6M | 143k | 17.81 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.5M | +41% | 33k | 76.38 |
|
| Global Payments (GPN) | 0.1 | $2.5M | -70% | 26k | 96.70 |
|
| Nucor Corporation (NUE) | 0.1 | $2.5M | NEW | 16k | 158.08 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.5M | NEW | 189k | 13.18 |
|
| Constellation Energy (CEG) | 0.1 | $2.5M | NEW | 12k | 200.27 |
|
| InterDigital (IDCC) | 0.1 | $2.5M | +2010% | 21k | 116.56 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.5M | NEW | 11k | 223.51 |
|
| Generac Holdings (GNRC) | 0.1 | $2.4M | +107% | 18k | 132.22 |
|
| Paccar (PCAR) | 0.1 | $2.4M | NEW | 24k | 102.94 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $2.4M | NEW | 5.9k | 408.37 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | -96% | 2.8k | 849.99 |
|
| Toro Company (TTC) | 0.1 | $2.4M | NEW | 26k | 93.51 |
|
| Quanta Services (PWR) | 0.1 | $2.4M | NEW | 9.4k | 254.09 |
|
| Affiliated Managers (AMG) | 0.1 | $2.4M | +17% | 15k | 156.23 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $2.4M | -13% | 114k | 20.89 |
|
| Transmedics Group (TMDX) | 0.1 | $2.4M | NEW | 16k | 150.62 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $2.4M | +135% | 27k | 88.14 |
|
| Comerica Incorporated (CMA) | 0.1 | $2.4M | -5% | 46k | 51.04 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.3M | NEW | 87k | 26.67 |
|
| Installed Bldg Prods (IBP) | 0.1 | $2.3M | NEW | 11k | 205.68 |
|
| Helmerich & Payne (HP) | 0.1 | $2.3M | +223% | 63k | 36.14 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $2.2M | +784% | 41k | 55.10 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.2M | +80% | 73k | 30.52 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.2M | +3005% | 53k | 42.16 |
|
| Harley-Davidson (HOG) | 0.1 | $2.2M | +154% | 66k | 33.54 |
|
| Trinet (TNET) | 0.1 | $2.2M | +1600% | 22k | 100.00 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $2.2M | +80% | 236k | 9.26 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $2.2M | NEW | 138k | 15.81 |
|
| Snap-on Incorporated (SNA) | 0.1 | $2.2M | NEW | 8.3k | 261.39 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $2.2M | NEW | 130k | 16.68 |
|
| Freshpet (FRPT) | 0.1 | $2.2M | +215% | 17k | 129.39 |
|
Past Filings by Aquatic Capital Management
SEC 13F filings are viewable for Aquatic Capital Management going back to 2021
- Aquatic Capital Management 2024 Q2 filed Aug. 14, 2024
- 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