Aquatic Capital Management LLC Purchases in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CEPU
Central Puerto S.A.

Utilities
27.1K
New
$11.09 - $15.9 $301K - $431K
27.1K $300K
LKFN
Lakeland Financial Corp

Financial Services
6.04K
+ 93.7%
$59.44 - $69.54 $359K - $420K
12.5K $741K
POR
Portland General Electric CO

Utilities
6.57K
+ 514.81%
$40.56 - $45.24 $266K - $297K
7.85K $349K
UBSI
United Bankshares Inc

Financial Services
8.51K
New
$34.03 - $39.27 $290K - $334K
8.51K $294K
BDX
Becton Dickinson & CO

Healthcare
1.28K
New
$222.79 - $249.08 $286K - $319K
1.28K $293K
UFCS
United Fire Group Inc

Financial Services
9.77K
+ 398.94%
$24.78 - $29.72 $242K - $290K
12.2K $359K
XPEL
Xpel, Inc.

Consumer Cyclical
9.78K
New
$29.38 - $44.62 $287K - $436K
9.78K $287K
KMPR
Kemper Corp

Financial Services
4.18K
+ 57.42%
$62.81 - $69.5 $263K - $291K
11.5K $766K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
15.8K
New
$14.09 - $18.05 $223K - $286K
15.8K $283K
NWL
Newell Brands Inc.

Consumer Defensive
45.5K
New
$6.2 - $10.66 $282K - $485K
45.5K $282K
FDUS
Fidus Investment Corp

Financial Services
13.7K
New
$20.39 - $23.37 $280K - $321K
13.7K $279K
SHG
Shinhan Financial Group CO LTD

Financial Services
8K
+ 55.26%
N/A
22.5K $777K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
15.3K
New
$17.43 - $18.01 $267K - $276K
15.3K $275K
TRS
Trimas Corp

Consumer Cyclical
12.4K
+ 85.25%
$20.49 - $25.42 $255K - $316K
27K $633K
SAFT
Safety Insurance Group Inc

Financial Services
3.44K
New
$75.27 - $82.53 $259K - $284K
3.44K $271K
KNTK
Kinetik Holdings Inc.

Energy
6.92K
+ 39.64%
$49.51 - $66.5 $343K - $460K
24.4K $1.27M
TPB
Turning Point Brands, Inc.

Consumer Defensive
4.55K
+ 86.03%
$55.09 - $70.34 $251K - $320K
9.84K $585K
STRA
Strategic Education, Inc.

Consumer Defensive
4.44K
+ 40.17%
$79.14 - $103.46 $351K - $459K
15.5K $1.3M
THRM
Gentherm Inc

Consumer Cyclical
13.2K
+ 201.94%
$26.74 - $40.76 $353K - $539K
19.8K $528K
IBCP
Independent Bank Corp

Financial Services
8.76K
+ 734.2%
$30.18 - $37.06 $264K - $325K
9.95K $306K
CRVL
Corvel Corp

Financial Services
2.35K
New
$103.48 - $128.46 $243K - $302K
2.35K $263K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
9.37K
+ 381.43%
$28.17 - $45.41 $264K - $425K
11.8K $358K
GLNG
Golar Lng LTD

Energy
6.86K
New
$31.34 - $43.84 $215K - $301K
6.86K $260K
WCN
Waste Connections, Inc.

Industrials
1.33K
New
$169.89 - $195.19 $226K - $260K
1.33K $260K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
40K
+ 831.33%
$5.59 - $8.46 $224K - $339K
44.8K $288K
TOWN
Towne Bank (Va)

Financial Services
7.51K
New
$32.13 - $37.51 $241K - $282K
7.51K $256K
MSEX
Middlesex Water CO

Utilities
2.46K
+ 30.23%
$48.68 - $64.93 $120K - $160K
10.6K $678K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.87K
+ 22.87%
$90.12 - $109.07 $258K - $312K
15.4K $1.49M
VBTX
Veritex Holdings, Inc.

Financial Services
10.4K
+ 197.22%
$23.47 - $27.67 $243K - $287K
15.6K $390K
AMSF
Amerisafe Inc

Financial Services
5.65K
+ 143.97%
N/A
9.58K $419K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
5.73K
+ 4550.79%
$42.94 - $57.64 $246K - $331K
5.86K $251K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
12.3K
New
$19.72 - $23.56 $242K - $290K
12.3K $242K
UHAL
Amerco

Industrials
4.27K
+ 37.84%
$62.22 - $74.71 $266K - $319K
15.6K $1.02M
SIBN
Si Bone, Inc.

Healthcare
16.8K
+ 138.7%
$13.72 - $18.44 $231K - $310K
28.9K $406K
SNN
Smith & Nephew PLC

Healthcare
2.69K
+ 6.47%
$23.89 - $30.34 $64.3K - $81.6K
44.3K $1.26M
APOG
Apogee Enterprises, Inc.

Industrials
5.03K
New
$46.23 - $71.9 $232K - $361K
5.03K $232K
CBU
Community Bank System, Inc.

Financial Services
4.24K
+ 209.74%
$56.08 - $67.99 $238K - $288K
6.26K $356K
ULCC
Frontier Group Holdings, Inc.

Industrials
54.4K
+ 3607.89%
$4.34 - $10.06 $236K - $547K
55.9K $242K
CPF
Central Pacific Financial Corp

Financial Services
8.83K
+ 115.71%
$26.39 - $30.61 $233K - $270K
16.5K $445K
ERII
Energy Recovery, Inc.

Industrials
13.8K
+ 390.73%
$14.06 - $16.83 $194K - $232K
17.3K $275K
LOVE
Lovesac CO

Consumer Cyclical
12.3K
New
$15.5 - $27.15 $191K - $334K
12.3K $223K
APA
Apa Corp

Energy
24.1K
+ 17.84%
$18.54 - $25.45 $446K - $613K
159K $3.34M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
46.2K
New
$3.82 - $4.84 $177K - $224K
46.2K $217K
ATEX
Anterix Inc.

Communication Services
5.7K
+ 370.31%
$27.73 - $41.99 $158K - $239K
7.24K $264K
AVNS
Avanos Medical, Inc.

Healthcare
17.3K
+ 81.36%
$13.95 - $17.45 $241K - $302K
38.6K $552K
ELP
Energy CO Of Parana

Utilities
29.2K
New
$5.78 - $7.54 $169K - $220K
29.2K $213K
AXGN
Axogen, Inc.

Healthcare
10.2K
+ 83.45%
$14.56 - $20.11 $148K - $205K
22.4K $414K
CDRE
Cadre Holdings, Inc.

Industrials
6.95K
New
$29.08 - $39.84 $202K - $277K
6.95K $205K
HAFC
Hanmi Financial Corp

Financial Services
9.16K
+ 274.18%
$21.3 - $24.88 $195K - $228K
12.5K $283K
Activity Summary
Buys All Purchases 884 New Holdings 412 Increased Positions 472 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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