Aquatic Capital Management
Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCD, ABT, MRK, AAPL, ABBV, and represent 8.83% of Aquatic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$42M), ABT (+$37M), AAPL (+$33M), AMZN (+$30M), BRK.B (+$29M), TJX (+$28M), RTX (+$26M), DECK (+$25M), CRM (+$25M), UPS (+$25M).
- Started 486 new stock positions in BTU, IRWD, JBL, AGL, VPG, LASR, EXPI, TGTX, UBSI, HUBG.
- Reduced shares in these 10 stocks: TMUS (-$34M), HUM (-$28M), AZO (-$27M), DIS (-$26M), KO (-$23M), ABNB (-$21M), MELI (-$17M), MA (-$17M), , DASH (-$14M).
- Sold out of its positions in ACCO, ADT, ACVA, ABM, ASGN, ATEN, ASX, AZZ, ACEL, ACCD.
- Aquatic Capital Management was a net buyer of stock by $637M.
- Aquatic Capital Management has $2.4B in assets under management (AUM), dropping by 29.68%.
- Central Index Key (CIK): 0001803916
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Portfolio Holdings for Aquatic Capital Management
Aquatic Capital Management holds 1196 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Aquatic Capital Management has 1196 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aquatic Capital Management Sept. 30, 2023 positions
- Download the Aquatic Capital Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 2.0 | $48M | +43% | 182k | 263.44 |
|
| Abbott Laboratories (ABT) | 1.8 | $42M | +671% | 435k | 96.85 |
|
| Merck & Co (MRK) | 1.8 | $42M | NEW | 409k | 102.95 |
|
| Apple (AAPL) | 1.7 | $40M | +455% | 236k | 171.21 |
|
| Abbvie (ABBV) | 1.6 | $39M | +4% | 263k | 149.06 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $38M | -4% | 67k | 564.96 |
|
| Intuit (INTU) | 1.5 | $36M | +12% | 70k | 510.94 |
|
| TJX Companies (TJX) | 1.4 | $33M | +613% | 372k | 88.88 |
|
| Amazon (AMZN) | 1.2 | $30M | NEW | 234k | 127.12 |
|
| Deckers Outdoor Corporation (DECK) | 1.2 | $29M | +658% | 57k | 514.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $29M | NEW | 83k | 350.30 |
|
| United Parcel Service CL B (UPS) | 1.1 | $27M | +1277% | 171k | 155.87 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $26M | NEW | 360k | 71.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $26M | +66% | 64k | 399.46 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $25M | +1404% | 62k | 408.97 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $25M | +9% | 57k | 434.99 |
|
| salesforce (CRM) | 1.0 | $25M | NEW | 122k | 202.78 |
|
| Booking Holdings (BKNG) | 1.0 | $25M | +103% | 7.9k | 3083.98 |
|
| Dollar General (DG) | 1.0 | $24M | +59% | 226k | 105.80 |
|
| Starbucks Corporation (SBUX) | 1.0 | $23M | NEW | 254k | 91.27 |
|
| Meta Platforms Cl A (META) | 1.0 | $23M | +16% | 77k | 300.21 |
|
| Tesla Motors (TSLA) | 0.9 | $21M | NEW | 82k | 250.22 |
|
| Royal Caribbean Cruises (RCL) | 0.9 | $20M | +22% | 222k | 92.14 |
|
| Live Nation Entertainment (LYV) | 0.9 | $20M | NEW | 246k | 83.04 |
|
| Medtronic SHS (MDT) | 0.8 | $20M | NEW | 250k | 78.36 |
|
| American Airls (AAL) | 0.8 | $19M | NEW | 1.5M | 12.81 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $19M | +283% | 325k | 58.04 |
|
| Shopify Cl A (SHOP) | 0.8 | $19M | +41% | 343k | 54.57 |
|
| FedEx Corporation (FDX) | 0.8 | $19M | +11% | 70k | 264.92 |
|
| Dollar Tree (DLTR) | 0.8 | $19M | NEW | 174k | 106.45 |
|
| Devon Energy Corporation (DVN) | 0.8 | $18M | +2655% | 386k | 47.70 |
|
| Block Cl A (SQ) | 0.8 | $18M | +115% | 407k | 44.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $18M | NEW | 61k | 292.29 |
|
| Carnival Corp Common Stock (CCL) | 0.7 | $18M | +35% | 1.3M | 13.72 |
|
| Advanced Micro Devices (AMD) | 0.7 | $17M | NEW | 167k | 102.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $17M | -50% | 42k | 395.92 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $17M | NEW | 445k | 37.00 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $16M | NEW | 105k | 151.34 |
|
| Lamb Weston Hldgs (LW) | 0.7 | $16M | +862% | 171k | 92.46 |
|
| Anthem (ELV) | 0.7 | $16M | +234% | 36k | 435.42 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $15M | +1003% | 934k | 16.48 |
|
| Lululemon Athletica (LULU) | 0.6 | $15M | -30% | 40k | 385.60 |
|
| American Express Company (AXP) | 0.6 | $15M | NEW | 99k | 149.19 |
|
| Dex (DXCM) | 0.6 | $15M | +461% | 157k | 93.30 |
|
| Archer Daniels Midland Company (ADM) | 0.6 | $14M | +1756% | 189k | 75.42 |
|
| Pioneer Natural Resources (PXD) | 0.6 | $14M | +400% | 61k | 229.56 |
|
| Intercontinental Exchange (ICE) | 0.6 | $14M | NEW | 126k | 110.02 |
|
| Wayfair Cl A (W) | 0.5 | $13M | +110% | 211k | 60.57 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $13M | NEW | 88k | 144.55 |
|
| Zimmer Holdings (ZBH) | 0.5 | $13M | NEW | 113k | 112.22 |
|
| Philip Morris International (PM) | 0.5 | $13M | +52% | 136k | 92.58 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $12M | +84% | 174k | 69.40 |
|
| Genuine Parts Company (GPC) | 0.5 | $12M | +82% | 84k | 144.38 |
|
| Uber Technologies (UBER) | 0.5 | $12M | NEW | 258k | 45.99 |
|
| Ford Motor Company (F) | 0.5 | $12M | NEW | 950k | 12.42 |
|
| ResMed (RMD) | 0.5 | $11M | +150% | 75k | 147.88 |
|
| Burlington Stores (BURL) | 0.4 | $11M | +92% | 79k | 135.30 |
|
| stock (SPLK) | 0.4 | $11M | +313% | 72k | 146.24 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $10M | +373% | 62k | 165.96 |
|
| First Solar (FSLR) | 0.4 | $10M | +149% | 63k | 161.59 |
|
| Discover Financial Services (DFS) | 0.4 | $9.8M | NEW | 113k | 86.63 |
|
| Hubspot (HUBS) | 0.4 | $9.6M | NEW | 19k | 492.49 |
|
| O'reilly Automotive (ORLY) | 0.4 | $9.3M | +345% | 10k | 908.89 |
|
| Albemarle Corporation (ALB) | 0.4 | $9.2M | NEW | 54k | 170.04 |
|
| Advance Auto Parts (AAP) | 0.4 | $9.2M | +117% | 164k | 55.93 |
|
| Etsy (ETSY) | 0.4 | $9.1M | +816% | 141k | 64.58 |
|
| Eversource Energy (ES) | 0.4 | $9.0M | +484% | 155k | 58.15 |
|
| Tractor Supply Company (TSCO) | 0.4 | $9.0M | +170% | 44k | 203.05 |
|
| Elf Beauty (ELF) | 0.4 | $9.0M | +345% | 82k | 109.83 |
|
| Hldgs (UAL) | 0.4 | $8.9M | +124% | 212k | 42.30 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $8.9M | +417% | 125k | 71.37 |
|
| Union Pacific Corporation (UNP) | 0.3 | $8.4M | 41k | 203.63 |
|
|
| Toast Cl A (TOST) | 0.3 | $8.3M | +73% | 443k | 18.73 |
|
| Visa Com Cl A (V) | 0.3 | $8.1M | +2% | 35k | 230.00 |
|
| Penumbra (PEN) | 0.3 | $8.0M | +76% | 33k | 241.91 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $7.9M | NEW | 212k | 37.29 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $7.9M | +569% | 125k | 63.59 |
|
| Fmc Corp Com New (FMC) | 0.3 | $7.9M | +518% | 118k | 66.97 |
|
| Valvoline Inc Common (VVV) | 0.3 | $7.8M | +1303% | 241k | 32.24 |
|
| Nike CL B (NKE) | 0.3 | $7.8M | NEW | 81k | 95.62 |
|
| Globus Med Cl A (GMED) | 0.3 | $7.8M | NEW | 156k | 49.65 |
|
| Qualcomm (QCOM) | 0.3 | $7.7M | -63% | 69k | 111.06 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $7.6M | NEW | 16k | 491.62 |
|
| Wells Fargo & Company (WFC) | 0.3 | $7.6M | NEW | 186k | 40.86 |
|
| Boeing Company (BA) | 0.3 | $7.4M | -43% | 39k | 191.68 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $7.1M | -50% | 14k | 506.16 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $7.1M | +4746% | 126k | 56.37 |
|
| Xylem (XYL) | 0.3 | $7.0M | +23% | 77k | 91.03 |
|
| Casey's General Stores (CASY) | 0.3 | $6.9M | NEW | 26k | 271.51 |
|
| Edwards Lifesciences (EW) | 0.3 | $6.9M | NEW | 99k | 69.28 |
|
| D.R. Horton (DHI) | 0.3 | $6.9M | +227% | 64k | 107.48 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $6.8M | NEW | 16k | 437.24 |
|
| Crocs (CROX) | 0.3 | $6.7M | +144% | 76k | 88.23 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $6.7M | NEW | 94k | 71.11 |
|
| Equifax (EFX) | 0.3 | $6.7M | NEW | 37k | 183.17 |
|
| Honeywell International (HON) | 0.3 | $6.7M | +182% | 36k | 184.74 |
|
| Axonics Modulation Technolog (AXNX) | 0.3 | $6.5M | +140% | 116k | 56.12 |
|
| Urban Outfitters (URBN) | 0.3 | $6.4M | NEW | 197k | 32.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $6.4M | -45% | 74k | 86.91 |
|
| Electronic Arts (EA) | 0.3 | $6.3M | NEW | 53k | 120.40 |
|
| Docusign (DOCU) | 0.3 | $6.2M | +5% | 147k | 42.00 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $6.2M | +2111% | 40k | 154.65 |
|
| Cinemark Holdings (CNK) | 0.3 | $6.1M | NEW | 335k | 18.35 |
|
| Five Below (FIVE) | 0.3 | $6.1M | +364% | 38k | 160.89 |
|
| Incyte Corporation (INCY) | 0.3 | $6.1M | +67% | 105k | 57.77 |
|
| Bank of America Corporation (BAC) | 0.3 | $6.0M | -60% | 220k | 27.38 |
|
| Chewy Cl A (CHWY) | 0.2 | $5.8M | +6009% | 318k | 18.26 |
|
| Mongodb Cl A (MDB) | 0.2 | $5.7M | NEW | 17k | 345.88 |
|
| Applied Materials (AMAT) | 0.2 | $5.6M | NEW | 41k | 138.45 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $5.6M | +142% | 48k | 116.10 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $5.6M | NEW | 273k | 20.41 |
|
| American Water Works (AWK) | 0.2 | $5.5M | NEW | 45k | 123.84 |
|
| Keysight Technologies (KEYS) | 0.2 | $5.5M | +15% | 42k | 132.31 |
|
| Paycom Software (PAYC) | 0.2 | $5.5M | +1540% | 21k | 259.29 |
|
| Shockwave Med (SWAV) | 0.2 | $5.5M | -41% | 28k | 199.09 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.3M | +4% | 32k | 167.37 |
|
| DTE Energy Company (DTE) | 0.2 | $5.3M | +165% | 54k | 99.27 |
|
| Las Vegas Sands (LVS) | 0.2 | $5.3M | +511% | 116k | 45.84 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $5.3M | +202% | 15k | 358.42 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $5.1M | NEW | 13k | 389.49 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $5.1M | NEW | 2.8k | 1831.77 |
|
| Fiserv (FI) | 0.2 | $5.0M | NEW | 45k | 112.95 |
|
| PPG Industries (PPG) | 0.2 | $5.0M | +120% | 39k | 129.79 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $4.8M | -2% | 374k | 12.90 |
|
| Wingstop (WING) | 0.2 | $4.8M | NEW | 27k | 179.85 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $4.8M | +140% | 85k | 56.93 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.8M | +368% | 82k | 59.01 |
|
| Wynn Resorts (WYNN) | 0.2 | $4.8M | +302% | 52k | 92.41 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $4.8M | -29% | 99k | 48.59 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $4.8M | +1262% | 90k | 53.21 |
|
| Kla Corp Com New (KLAC) | 0.2 | $4.7M | NEW | 10k | 458.66 |
|
| Ametek (AME) | 0.2 | $4.7M | +1028% | 32k | 147.75 |
|
| Evergy (EVRG) | 0.2 | $4.6M | +1145% | 91k | 50.70 |
|
| Progressive Corporation (PGR) | 0.2 | $4.6M | +1841% | 33k | 139.30 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $4.6M | NEW | 43k | 105.94 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $4.4M | -49% | 332k | 13.40 |
|
| Capital One Financial (COF) | 0.2 | $4.4M | NEW | 45k | 97.05 |
|
| Insulet Corporation (PODD) | 0.2 | $4.4M | NEW | 28k | 159.49 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $4.3M | +466% | 87k | 50.15 |
|
| Murphy Usa (MUSA) | 0.2 | $4.3M | NEW | 13k | 341.72 |
|
| Solaredge Technologies (SEDG) | 0.2 | $4.3M | NEW | 33k | 129.52 |
|
| Kroger (KR) | 0.2 | $4.3M | +369% | 96k | 44.75 |
|
| Six Flags Entertainment (SIX) | 0.2 | $4.3M | NEW | 182k | 23.51 |
|
| Metropcs Communications (TMUS) | 0.2 | $4.3M | -88% | 31k | 140.07 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $4.2M | +30% | 51k | 82.41 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $4.2M | +350% | 101k | 41.23 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $4.1M | NEW | 8.9k | 462.05 |
|
| Omni (OMC) | 0.2 | $4.1M | NEW | 55k | 74.47 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $4.0M | +362% | 73k | 55.38 |
|
| Nextera Energy (NEE) | 0.2 | $4.0M | +66% | 70k | 57.29 |
|
| Mosaic (MOS) | 0.2 | $4.0M | +367% | 112k | 35.60 |
|
| Tripadvisor (TRIP) | 0.2 | $4.0M | +97% | 240k | 16.58 |
|
| Republic Services (RSG) | 0.2 | $3.9M | NEW | 28k | 142.51 |
|
| Public Service Enterprise (PEG) | 0.2 | $3.8M | +1198% | 68k | 56.90 |
|
| General Mills (GIS) | 0.2 | $3.8M | NEW | 59k | 64.00 |
|
| Cenovus Energy (CVE) | 0.2 | $3.8M | NEW | 181k | 20.82 |
|
| Antero Res (AR) | 0.2 | $3.7M | NEW | 147k | 25.38 |
|
| Matador Resources (MTDR) | 0.1 | $3.5M | NEW | 60k | 59.48 |
|
| Freshpet (FRPT) | 0.1 | $3.5M | +228% | 54k | 65.89 |
|
| Southwest Airlines (LUV) | 0.1 | $3.5M | -5% | 130k | 27.07 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | -31% | 50k | 69.82 |
|
| Fortinet (FTNT) | 0.1 | $3.5M | NEW | 59k | 58.68 |
|
| PG&E Corporation (PCG) | 0.1 | $3.5M | NEW | 215k | 16.13 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.5M | -5% | 34k | 102.28 |
|
| Gilead Sciences (GILD) | 0.1 | $3.5M | NEW | 46k | 74.95 |
|
| Brown & Brown (BRO) | 0.1 | $3.3M | NEW | 48k | 69.83 |
|
| RPM International (RPM) | 0.1 | $3.3M | NEW | 35k | 94.80 |
|
| Align Technology (ALGN) | 0.1 | $3.3M | NEW | 11k | 305.32 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.2M | NEW | 216k | 14.99 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $3.2M | +1017% | 142k | 22.58 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.2M | NEW | 18k | 177.09 |
|
| Wec Energy Group (WEC) | 0.1 | $3.1M | +467% | 39k | 80.54 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.1M | NEW | 28k | 109.26 |
|
| Vistra Energy (VST) | 0.1 | $3.1M | +464% | 93k | 33.18 |
|
| Jabil Circuit (JBL) | 0.1 | $3.0M | NEW | 24k | 126.88 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.0M | NEW | 82k | 37.21 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | NEW | 5.6k | 537.06 |
|
| IDEX Corporation (IEX) | 0.1 | $3.0M | -43% | 15k | 208.00 |
|
| Hess (HES) | 0.1 | $2.9M | NEW | 19k | 152.98 |
|
| AES Corporation (AES) | 0.1 | $2.9M | +153% | 192k | 15.20 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $2.9M | +9% | 80k | 36.25 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.9M | NEW | 6.0k | 481.00 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.9M | +219% | 50k | 57.70 |
|
| MetLife (MET) | 0.1 | $2.8M | +966% | 45k | 62.90 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.8M | +624% | 70k | 39.46 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $2.8M | +243% | 68k | 40.46 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $2.7M | +272% | 45k | 60.82 |
|
| Ingersoll Rand (IR) | 0.1 | $2.7M | -29% | 42k | 63.71 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $2.7M | -66% | 101k | 26.75 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.7M | -52% | 40k | 66.04 |
|
| MasTec (MTZ) | 0.1 | $2.7M | NEW | 37k | 71.97 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.7M | -25% | 9.8k | 272.23 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $2.6M | +115% | 114k | 23.25 |
|
| S&p Global (SPGI) | 0.1 | $2.6M | NEW | 7.1k | 365.45 |
|
| Darling International (DAR) | 0.1 | $2.6M | -11% | 50k | 52.21 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $2.6M | -15% | 8.8k | 295.55 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $2.6M | +122% | 53k | 49.18 |
|
| Qorvo (QRVO) | 0.1 | $2.6M | +183% | 27k | 95.46 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.5M | +19% | 18k | 141.73 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $2.5M | NEW | 71k | 35.93 |
|
| Cooper Cos Com New (COO) | 0.1 | $2.5M | +279% | 8.0k | 317.96 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $2.5M | -51% | 52k | 48.96 |
|
| LKQ Corporation (LKQ) | 0.1 | $2.5M | -19% | 51k | 49.51 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $2.5M | -6% | 15k | 165.87 |
|
| L3harris Technologies (LHX) | 0.1 | $2.5M | NEW | 14k | 174.15 |
|
| Confluent Class A Com (CFLT) | 0.1 | $2.5M | +1091% | 83k | 29.60 |
|
| Quanta Services (PWR) | 0.1 | $2.5M | NEW | 13k | 187.10 |
|
| Fubotv (FUBO) | 0.1 | $2.4M | NEW | 917k | 2.67 |
|
| AmerisourceBergen (COR) | 0.1 | $2.4M | NEW | 14k | 180.00 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $2.4M | +22% | 51k | 47.25 |
|
| Rockwell Automation (ROK) | 0.1 | $2.4M | NEW | 8.4k | 285.89 |
|
| Inari Medical Ord (NARI) | 0.1 | $2.4M | +4% | 36k | 65.39 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.3M | NEW | 27k | 86.56 |
|
| NiSource (NI) | 0.1 | $2.3M | +344% | 94k | 24.68 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $2.3M | NEW | 8.8k | 262.27 |
|
| Phillips 66 (PSX) | 0.1 | $2.3M | +156% | 19k | 120.16 |
|
| Loews Corporation (L) | 0.1 | $2.3M | +93% | 36k | 63.30 |
|
| Waste Connections (WCN) | 0.1 | $2.3M | -37% | 17k | 134.29 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $2.2M | +2620% | 14k | 163.01 |
|
| Iridium Communications (IRDM) | 0.1 | $2.2M | NEW | 49k | 45.49 |
|
| Upwork (UPWK) | 0.1 | $2.2M | +341% | 194k | 11.36 |
|
| Globe Life (GL) | 0.1 | $2.2M | +168% | 20k | 108.71 |
|
| EQT Corporation (EQT) | 0.1 | $2.2M | NEW | 54k | 40.58 |
|
| Markel Corporation (MKL) | 0.1 | $2.2M | NEW | 1.5k | 1472.79 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $2.2M | +7% | 154k | 14.03 |
|
| Hershey Company (HSY) | 0.1 | $2.1M | -81% | 11k | 200.09 |
|
| Caci Intl Cl A (CACI) | 0.1 | $2.1M | NEW | 6.8k | 313.91 |
|
| Monday SHS (MNDY) | 0.1 | $2.1M | -24% | 13k | 159.25 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.1M | -19% | 19k | 111.80 |
|
| Flowers Foods (FLO) | 0.1 | $2.1M | NEW | 95k | 22.18 |
|
| Alcoa (AA) | 0.1 | $2.1M | +37% | 72k | 29.06 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.1M | -20% | 1.5k | 1380.13 |
|
| Roper Industries (ROP) | 0.1 | $2.1M | +47% | 4.3k | 484.35 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.1M | +342% | 66k | 31.60 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $2.1M | +25% | 31k | 65.89 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $2.1M | NEW | 96k | 21.27 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.0M | NEW | 37k | 55.26 |
|
| Iqvia Holdings (IQV) | 0.1 | $2.0M | NEW | 10k | 196.73 |
|
| DaVita (DVA) | 0.1 | $2.0M | NEW | 21k | 94.54 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.9M | +144% | 25k | 77.18 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $1.9M | 23k | 83.05 |
|
|
| Brady Corp Cl A (BRC) | 0.1 | $1.9M | +50% | 35k | 54.91 |
|
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | NEW | 20k | 98.57 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.9M | NEW | 9.3k | 204.62 |
|
| Comerica Incorporated (CMA) | 0.1 | $1.9M | NEW | 46k | 41.56 |
|
| Global E Online SHS (GLBE) | 0.1 | $1.9M | NEW | 48k | 39.75 |
|
| Callaway Golf Company (MODG) | 0.1 | $1.9M | +39% | 137k | 13.84 |
|
| Mohawk Industries (MHK) | 0.1 | $1.9M | +197% | 22k | 85.82 |
|
| ImmunoGen (IMGN) | 0.1 | $1.8M | NEW | 116k | 15.87 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.8M | +175% | 280k | 6.50 |
|
Past Filings by Aquatic Capital Management
SEC 13F filings are viewable for Aquatic Capital Management going back to 2021
- 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