Aquatic Capital Management
Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, KO, GOOGL, LOW, MCD, and represent 7.57% of Aquatic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$73M), GOOGL (+$58M), LLY (+$46M), CMG (+$43M), CVX (+$37M), BKNG (+$35M), NFLX (+$33M), KDP (+$32M), MU (+$32M), ISRG (+$30M).
- Started 454 new stock positions in UPST, EMN, SYBT, BAC, JBL, UNP, KBR, AXL, ASR, CBRE.
- Reduced shares in these 10 stocks: PEP (-$47M), CME (-$41M), NOC (-$39M), XOM (-$36M), AAPL (-$35M), DIS (-$34M), JNJ (-$34M), BMY (-$30M), MA (-$30M), TMO (-$30M).
- Sold out of its positions in ABSI, ACVA, ABM, ACMR, AMRK, ATEN, AYI, ADBE, SYRE, AMD.
- Aquatic Capital Management was a net buyer of stock by $1.1B.
- Aquatic Capital Management has $3.8B in assets under management (AUM), dropping by 41.03%.
- Central Index Key (CIK): 0001803916
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Portfolio Holdings for Aquatic Capital Management
Aquatic Capital Management holds 1103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Aquatic Capital Management has 1103 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aquatic Capital Management Sept. 30, 2024 positions
- Download the Aquatic Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.9 | $73M | NEW | 169k | 430.30 |
|
| Coca-Cola Company (KO) | 1.6 | $61M | -2% | 846k | 71.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $58M | NEW | 347k | 165.85 |
|
| Lowe's Companies (LOW) | 1.4 | $52M | +124% | 193k | 270.85 |
|
| McDonald's Corporation (MCD) | 1.2 | $46M | +111% | 151k | 304.51 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $46M | NEW | 51k | 885.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $43M | +102% | 249k | 173.67 |
|
| Chipotle Mexican Grill (CMG) | 1.1 | $43M | NEW | 737k | 57.62 |
|
| Keurig Dr Pepper (KDP) | 1.1 | $42M | +307% | 1.1M | 37.48 |
|
| Visa Com Cl A (V) | 1.0 | $39M | -32% | 140k | 274.95 |
|
| Abbott Laboratories (ABT) | 1.0 | $38M | +67% | 332k | 114.01 |
|
| Chevron Corporation (CVX) | 1.0 | $37M | NEW | 253k | 147.27 |
|
| Ge Aerospace Com New (GE) | 1.0 | $37M | +353% | 197k | 188.58 |
|
| Booking Holdings (BKNG) | 0.9 | $35M | NEW | 8.4k | 4212.12 |
|
| Netflix (NFLX) | 0.9 | $33M | NEW | 46k | 709.27 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $33M | +23% | 268k | 121.44 |
|
| Clorox Company (CLX) | 0.8 | $32M | +196% | 198k | 162.91 |
|
| Micron Technology (MU) | 0.8 | $32M | NEW | 305k | 103.71 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $32M | +1149% | 36k | 886.52 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $30M | NEW | 62k | 491.27 |
|
| Wells Fargo & Company (WFC) | 0.8 | $30M | -16% | 537k | 56.49 |
|
| Shopify Cl A (SHOP) | 0.7 | $29M | +117% | 357k | 80.14 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $28M | +1530% | 233k | 121.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $28M | +165% | 754k | 37.20 |
|
| Snowflake Cl A (SNOW) | 0.7 | $28M | +32% | 243k | 114.86 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $28M | +102% | 427k | 65.16 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $28M | +166% | 643k | 42.77 |
|
| General Motors Company (GM) | 0.7 | $26M | +836% | 578k | 44.84 |
|
| MercadoLibre (MELI) | 0.7 | $26M | NEW | 13k | 2051.96 |
|
| ConAgra Foods (CAG) | 0.7 | $25M | +255% | 779k | 32.52 |
|
| Union Pacific Corporation (UNP) | 0.6 | $25M | NEW | 100k | 246.48 |
|
| Intercontinental Exchange (ICE) | 0.6 | $25M | NEW | 153k | 160.64 |
|
| Wingstop (WING) | 0.6 | $24M | +376% | 59k | 416.08 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $24M | +124% | 100k | 240.01 |
|
| Palo Alto Networks (PANW) | 0.6 | $24M | NEW | 70k | 341.80 |
|
| Cintas Corporation (CTAS) | 0.6 | $22M | +6685% | 109k | 205.88 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $22M | +182% | 57k | 389.12 |
|
| McKesson Corporation (MCK) | 0.6 | $22M | 45k | 494.42 |
|
|
| Moody's Corporation (MCO) | 0.6 | $22M | NEW | 45k | 474.59 |
|
| Toast Cl A (TOST) | 0.6 | $21M | +312% | 757k | 28.31 |
|
| salesforce (CRM) | 0.5 | $21M | NEW | 76k | 273.71 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $21M | -19% | 1.1M | 18.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $20M | -59% | 41k | 493.80 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $20M | +442% | 483k | 40.82 |
|
| Microchip Technology (MCHP) | 0.5 | $20M | +6% | 244k | 80.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $19M | +573% | 463k | 41.77 |
|
| Valero Energy Corporation (VLO) | 0.5 | $19M | NEW | 143k | 135.03 |
|
| Automatic Data Processing (ADP) | 0.5 | $19M | NEW | 70k | 276.73 |
|
| Autodesk (ADSK) | 0.5 | $19M | NEW | 70k | 275.48 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $19M | NEW | 86k | 223.09 |
|
| Hp (HPQ) | 0.5 | $19M | NEW | 536k | 35.87 |
|
| Moderna (MRNA) | 0.5 | $19M | +262% | 279k | 66.83 |
|
| Docusign (DOCU) | 0.5 | $19M | NEW | 298k | 62.09 |
|
| Ford Motor Company (F) | 0.5 | $19M | +944% | 1.7M | 10.56 |
|
| Dollar General (DG) | 0.5 | $18M | +73% | 211k | 84.57 |
|
| Smucker J M Com New (SJM) | 0.5 | $18M | -14% | 145k | 121.10 |
|
| Qualcomm (QCOM) | 0.5 | $17M | +45% | 103k | 170.05 |
|
| Lam Research Corporation | 0.5 | $17M | NEW | 21k | 816.08 |
|
| Danaher Corporation (DHR) | 0.5 | $17M | -56% | 62k | 278.02 |
|
| International Paper Company (IP) | 0.5 | $17M | NEW | 354k | 48.85 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $17M | +1153% | 80k | 209.87 |
|
| Tapestry (TPR) | 0.4 | $16M | NEW | 344k | 46.98 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $16M | -69% | 137k | 117.22 |
|
| Bellring Brands Common Stock (BRBR) | 0.4 | $16M | +239% | 262k | 60.72 |
|
| Philip Morris International (PM) | 0.4 | $16M | NEW | 130k | 121.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $15M | +37% | 43k | 353.48 |
|
| Boeing Company (BA) | 0.4 | $15M | NEW | 99k | 152.04 |
|
| American Intl Group Com New (AIG) | 0.4 | $15M | +413% | 201k | 73.23 |
|
| American Airls (AAL) | 0.4 | $15M | -49% | 1.3M | 11.24 |
|
| Workday Cl A (WDAY) | 0.4 | $15M | -38% | 59k | 244.41 |
|
| Elf Beauty (ELF) | 0.4 | $15M | +5208% | 133k | 109.03 |
|
| Intuit (INTU) | 0.4 | $14M | +264% | 23k | 621.00 |
|
| Morgan Stanley Com New (MS) | 0.4 | $14M | NEW | 137k | 104.24 |
|
| 3M Company (MMM) | 0.4 | $14M | NEW | 105k | 136.70 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $14M | +249% | 88k | 159.45 |
|
| Bank of America Corporation (BAC) | 0.4 | $14M | NEW | 354k | 39.68 |
|
| BioMarin Pharmaceutical (BMRN) | 0.4 | $14M | NEW | 198k | 70.29 |
|
| Metropcs Communications (TMUS) | 0.4 | $14M | +120% | 67k | 206.36 |
|
| Freshpet (FRPT) | 0.4 | $14M | +506% | 101k | 136.77 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $14M | +3890% | 168k | 82.30 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $14M | +31% | 76k | 178.17 |
|
| Yum! Brands (YUM) | 0.4 | $14M | NEW | 97k | 139.71 |
|
| Arista Networks (ANET) | 0.3 | $13M | NEW | 35k | 383.82 |
|
| PNC Financial Services (PNC) | 0.3 | $13M | +35950% | 72k | 184.85 |
|
| Equifax (EFX) | 0.3 | $13M | +1711% | 45k | 293.86 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $13M | NEW | 210k | 62.88 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $13M | NEW | 200k | 64.81 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $13M | -68% | 153k | 83.80 |
|
| CarMax (KMX) | 0.3 | $13M | +35% | 166k | 77.38 |
|
| Okta Cl A (OKTA) | 0.3 | $13M | NEW | 168k | 74.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $12M | NEW | 12k | 1051.24 |
|
| S&p Global (SPGI) | 0.3 | $12M | +1700% | 23k | 516.62 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $11M | -72% | 221k | 51.74 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $11M | +845% | 502k | 22.27 |
|
| Fortinet (FTNT) | 0.3 | $11M | -32% | 143k | 77.55 |
|
| Church & Dwight (CHD) | 0.3 | $11M | NEW | 106k | 104.72 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $11M | -50% | 275k | 39.20 |
|
| Biogen Idec (BIIB) | 0.3 | $11M | NEW | 54k | 193.84 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $10M | +258% | 89k | 115.22 |
|
| Best Buy (BBY) | 0.3 | $10M | NEW | 98k | 103.30 |
|
| Shell Spon Ads (SHEL) | 0.3 | $10M | +118% | 153k | 65.95 |
|
| CBOE Holdings (CBOE) | 0.3 | $10M | +841% | 49k | 204.87 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $9.9M | NEW | 22k | 449.63 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $9.4M | NEW | 187k | 49.92 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $9.3M | +321% | 81k | 115.02 |
|
| Phillips 66 (PSX) | 0.2 | $9.0M | +3171% | 69k | 131.45 |
|
| Alaska Air (ALK) | 0.2 | $9.0M | +3594% | 200k | 45.21 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $9.0M | +1894% | 78k | 115.67 |
|
| Aptiv SHS (APTV) | 0.2 | $8.9M | +4466% | 123k | 72.01 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $8.8M | NEW | 53k | 166.20 |
|
| Progressive Corporation (PGR) | 0.2 | $8.8M | +31% | 35k | 253.76 |
|
| Texas Roadhouse (TXRH) | 0.2 | $8.7M | +122% | 49k | 176.60 |
|
| Mosaic (MOS) | 0.2 | $8.7M | NEW | 324k | 26.78 |
|
| General Mills (GIS) | 0.2 | $8.6M | NEW | 117k | 73.85 |
|
| Jabil Circuit (JBL) | 0.2 | $8.5M | NEW | 71k | 119.83 |
|
| Trane Technologies SHS (TT) | 0.2 | $8.4M | NEW | 22k | 388.73 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $8.3M | +74% | 264k | 31.36 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $8.3M | NEW | 197k | 41.95 |
|
| Synopsys (SNPS) | 0.2 | $8.2M | NEW | 16k | 506.39 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $8.0M | NEW | 70k | 115.06 |
|
| Five Below (FIVE) | 0.2 | $7.8M | +930% | 89k | 88.35 |
|
| Xylem (XYL) | 0.2 | $7.8M | NEW | 58k | 135.03 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $7.8M | NEW | 40k | 192.81 |
|
| CF Industries Holdings (CF) | 0.2 | $7.7M | NEW | 90k | 85.80 |
|
| SYNNEX Corporation (SNX) | 0.2 | $7.6M | +362% | 63k | 120.08 |
|
| Norfolk Southern (NSC) | 0.2 | $7.5M | -55% | 30k | 248.50 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $7.5M | NEW | 60k | 124.48 |
|
| AmerisourceBergen (COR) | 0.2 | $7.4M | NEW | 33k | 225.08 |
|
| AGCO Corporation (AGCO) | 0.2 | $7.3M | +74200% | 74k | 97.86 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $7.2M | NEW | 31k | 230.50 |
|
| Honeywell International (HON) | 0.2 | $7.2M | +507% | 35k | 206.71 |
|
| Bath & Body Works In (BBWI) | 0.2 | $7.1M | +92% | 223k | 31.92 |
|
| Cadence Design Systems (CDNS) | 0.2 | $7.1M | NEW | 26k | 271.03 |
|
| Ross Stores (ROST) | 0.2 | $7.1M | +80% | 47k | 150.51 |
|
| Citizens Financial (CFG) | 0.2 | $7.0M | NEW | 172k | 41.07 |
|
| Fabrinet SHS (FN) | 0.2 | $7.0M | NEW | 30k | 236.44 |
|
| Targa Res Corp (TRGP) | 0.2 | $6.9M | +2652% | 47k | 148.01 |
|
| Post Holdings Inc Common (POST) | 0.2 | $6.9M | +5300% | 59k | 115.75 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $6.9M | +220% | 137k | 50.15 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $6.9M | -38% | 130k | 52.76 |
|
| Waste Management (WM) | 0.2 | $6.9M | +146% | 33k | 207.60 |
|
| Kinross Gold Corp (KGC) | 0.2 | $6.8M | NEW | 732k | 9.36 |
|
| Atkore Intl (ATKR) | 0.2 | $6.8M | +197% | 80k | 84.74 |
|
| Cinemark Holdings (CNK) | 0.2 | $6.8M | +1262% | 244k | 27.84 |
|
| Vital Farms (VITL) | 0.2 | $6.8M | +933% | 193k | 35.07 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $6.8M | +53% | 166k | 40.88 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $6.8M | +6% | 580k | 11.68 |
|
| Howmet Aerospace (HWM) | 0.2 | $6.8M | -49% | 68k | 100.25 |
|
| Nextera Energy (NEE) | 0.2 | $6.7M | +33% | 80k | 84.53 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $6.7M | +275% | 92k | 73.01 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $6.7M | NEW | 21k | 324.08 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $6.6M | +5800% | 77k | 86.70 |
|
| MGM Resorts International. (MGM) | 0.2 | $6.5M | +2229% | 165k | 39.09 |
|
| Transmedics Group (TMDX) | 0.2 | $6.4M | +159% | 41k | 157.00 |
|
| CSX Corporation (CSX) | 0.2 | $6.4M | NEW | 186k | 34.53 |
|
| United Parcel Service CL B (UPS) | 0.2 | $6.4M | -78% | 47k | 136.34 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $6.3M | NEW | 193k | 32.57 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $6.2M | NEW | 90k | 69.74 |
|
| Vistra Energy (VST) | 0.2 | $6.2M | +187% | 52k | 118.54 |
|
| Skyworks Solutions (SWKS) | 0.2 | $6.2M | NEW | 63k | 98.77 |
|
| Nutrien (NTR) | 0.2 | $6.1M | +73% | 127k | 48.06 |
|
| Generac Holdings (GNRC) | 0.2 | $6.0M | +106% | 38k | 158.88 |
|
| Republic Services (RSG) | 0.2 | $6.0M | +238% | 30k | 200.84 |
|
| Zions Bancorporation (ZION) | 0.2 | $6.0M | NEW | 126k | 47.22 |
|
| Paccar (PCAR) | 0.2 | $5.9M | +155% | 60k | 98.68 |
|
| T. Rowe Price (TROW) | 0.2 | $5.9M | +193% | 54k | 108.93 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $5.7M | +1263% | 226k | 25.33 |
|
| Inspire Med Sys (INSP) | 0.1 | $5.7M | -74% | 27k | 211.05 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $5.6M | +160% | 55k | 103.21 |
|
| Akamai Technologies (AKAM) | 0.1 | $5.6M | NEW | 56k | 100.95 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.6M | +537% | 20k | 275.03 |
|
| Core & Main Cl A (CNM) | 0.1 | $5.6M | NEW | 126k | 44.40 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.6M | +50% | 72k | 77.61 |
|
| Lululemon Athletica (LULU) | 0.1 | $5.6M | -60% | 21k | 271.35 |
|
| Globus Med Cl A (GMED) | 0.1 | $5.5M | NEW | 78k | 71.54 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $5.5M | NEW | 138k | 40.25 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $5.5M | +2% | 35k | 158.81 |
|
| Celestica (CLS) | 0.1 | $5.5M | NEW | 107k | 51.12 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $5.5M | -10% | 129k | 42.33 |
|
| TJX Companies (TJX) | 0.1 | $5.5M | NEW | 46k | 117.54 |
|
| Campbell Soup Company (CPB) | 0.1 | $5.4M | -54% | 111k | 48.92 |
|
| Mohawk Industries (MHK) | 0.1 | $5.4M | NEW | 34k | 160.68 |
|
| Amgen (AMGN) | 0.1 | $5.4M | NEW | 17k | 322.21 |
|
| News Corp Cl A (NWSA) | 0.1 | $5.4M | +562% | 203k | 26.63 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $5.3M | +364% | 32k | 168.60 |
|
| Advance Auto Parts (AAP) | 0.1 | $5.3M | +231% | 136k | 38.99 |
|
| Rh (RH) | 0.1 | $5.3M | NEW | 16k | 334.43 |
|
| American Water Works (AWK) | 0.1 | $5.3M | NEW | 36k | 146.24 |
|
| WESCO International (WCC) | 0.1 | $5.2M | +333% | 31k | 167.98 |
|
| Humana (HUM) | 0.1 | $5.2M | NEW | 16k | 316.74 |
|
| Hasbro (HAS) | 0.1 | $5.2M | +43% | 72k | 72.32 |
|
| AES Corporation (AES) | 0.1 | $5.2M | -19% | 257k | 20.06 |
|
| AFLAC Incorporated (AFL) | 0.1 | $5.0M | NEW | 45k | 111.80 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $5.0M | NEW | 52k | 94.72 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.9M | +182% | 63k | 77.91 |
|
| Penn National Gaming (PENN) | 0.1 | $4.9M | +2333% | 260k | 18.86 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.8M | +169% | 28k | 172.33 |
|
| Pvh Corporation (PVH) | 0.1 | $4.8M | NEW | 47k | 100.83 |
|
| Msci (MSCI) | 0.1 | $4.8M | +15% | 8.2k | 582.93 |
|
| Guardant Health (GH) | 0.1 | $4.8M | NEW | 207k | 22.94 |
|
| KB Home (KBH) | 0.1 | $4.7M | NEW | 55k | 85.69 |
|
| Franklin Resources (BEN) | 0.1 | $4.7M | +76% | 232k | 20.15 |
|
| Doximity Cl A (DOCS) | 0.1 | $4.6M | +2934% | 106k | 43.57 |
|
| Apa Corporation (APA) | 0.1 | $4.6M | +16972% | 188k | 24.46 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $4.6M | -53% | 24k | 187.48 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $4.6M | +7% | 253k | 18.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.6M | +20% | 22k | 210.86 |
|
| Albemarle Corporation (ALB) | 0.1 | $4.5M | NEW | 47k | 94.71 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.5M | +162% | 30k | 148.48 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $4.4M | +845% | 58k | 76.76 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.4M | +361% | 66k | 66.91 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.4M | -12% | 3.8k | 1151.60 |
|
| NetApp (NTAP) | 0.1 | $4.4M | +39% | 35k | 123.51 |
|
| Autoliv (ALV) | 0.1 | $4.3M | +698% | 46k | 93.37 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $4.3M | +316% | 64k | 66.92 |
|
| Darling International (DAR) | 0.1 | $4.3M | +625% | 115k | 37.16 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $4.2M | +821% | 203k | 20.94 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $4.2M | NEW | 261k | 16.22 |
|
| Vulcan Materials Company (VMC) | 0.1 | $4.2M | +16700% | 17k | 250.43 |
|
| Newell Rubbermaid (NWL) | 0.1 | $4.2M | NEW | 545k | 7.68 |
|
| Barclays Adr (BCS) | 0.1 | $4.2M | +104% | 344k | 12.15 |
|
| Fmc Corp Com New (FMC) | 0.1 | $4.1M | +18% | 62k | 65.94 |
|
| Chart Industries (GTLS) | 0.1 | $4.1M | +1157% | 33k | 124.14 |
|
| Super Micro Computer | 0.1 | $4.0M | +51% | 9.7k | 416.40 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $4.0M | +1255% | 76k | 52.80 |
|
| Dropbox Cl A (DBX) | 0.1 | $4.0M | NEW | 157k | 25.43 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $4.0M | +46% | 345k | 11.51 |
|
| Dollar Tree (DLTR) | 0.1 | $4.0M | +54% | 56k | 70.32 |
|
| Blueprint Medicines (BPMC) | 0.1 | $3.9M | +1477% | 43k | 92.50 |
|
| Cme (CME) | 0.1 | $3.9M | -91% | 18k | 220.65 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $3.9M | +70% | 180k | 21.80 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.9M | -79% | 39k | 99.49 |
|
| Varonis Sys (VRNS) | 0.1 | $3.9M | +91% | 69k | 56.50 |
|
| Uipath Cl A (PATH) | 0.1 | $3.9M | NEW | 303k | 12.80 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.9M | +56% | 52k | 73.48 |
|
| Sunrun (RUN) | 0.1 | $3.8M | +439% | 211k | 18.06 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $3.8M | +30% | 21k | 176.54 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $3.7M | -68% | 2.6k | 1427.13 |
|
| DTE Energy Company (DTE) | 0.1 | $3.7M | +17% | 29k | 128.41 |
|
| Landstar System (LSTR) | 0.1 | $3.7M | NEW | 20k | 188.87 |
|
| SM Energy (SM) | 0.1 | $3.7M | +403% | 93k | 39.97 |
|
| Tyler Technologies (TYL) | 0.1 | $3.7M | NEW | 6.3k | 583.72 |
|
| Cable One (CABO) | 0.1 | $3.7M | +279% | 11k | 349.79 |
|
| Amcor Ord (AMCR) | 0.1 | $3.7M | NEW | 323k | 11.33 |
|
| Dow (DOW) | 0.1 | $3.6M | NEW | 66k | 54.63 |
|
| Pfizer (PFE) | 0.1 | $3.6M | NEW | 123k | 28.94 |
|
| PPL Corporation (PPL) | 0.1 | $3.5M | NEW | 107k | 33.08 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $3.5M | +3228% | 23k | 150.29 |
|
| Bank Ozk (OZK) | 0.1 | $3.5M | +121% | 81k | 42.99 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.5M | -82% | 18k | 193.87 |
|
Past Filings by Aquatic Capital Management
SEC 13F filings are viewable for Aquatic Capital Management going back to 2021
- Aquatic Capital Management 2024 Q3 filed Nov. 14, 2024
- 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