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
DESP
Despegar.Com, Corp.

Consumer Cyclical
149K
+ 458.17%
$18.51 - $19.36 $2.75M - $2.88M
181K $3.41M
ROST
Ross Stores, Inc.

Consumer Cyclical
21.6K
New
$123.3 - $154.95 $2.66M - $3.34M
21.6K $2.75M
FNV
Franco Nevada Corp

Basic Materials
17.4K
New
$120.72 - $157.56 $2.1M - $2.75M
17.4K $2.75M
SPXC
Spx Corp

Industrials
21.2K
New
$128.78 - $154.37 $2.73M - $3.27M
21.2K $2.73M
SNOW
Snowflake Inc.

Technology
29K
+ 15.49%
$146.16 - $192.78 $4.24M - $5.6M
216K $31.6M
PFG
Principal Financial Group Inc

Financial Services
28.3K
+ 68.42%
$76.34 - $89.04 $2.16M - $2.52M
69.6K $5.87M
COIN
Coinbase Global, Inc.

Technology
50.2K
+ 63.95%
$172.23 - $301.3 $8.64M - $15.1M
129K $22.2M
AWI
Armstrong World Industries Inc

Industrials
19K
New
$136.0 - $154.19 $2.58M - $2.92M
19K $2.67M
ITRI
Itron, Inc.

Technology
25.4K
New
$92.6 - $110.29 $2.35M - $2.8M
25.4K $2.66M
FAF
First American Financial Corp

Financial Services
40.3K
New
$57.7 - $66.47 $2.32M - $2.68M
40.3K $2.64M
PRIM
Primoris Services Corp

Industrials
45.3K
New
$57.27 - $89.03 $2.6M - $4.03M
45.3K $2.6M
CR
Crane Holdings, Co.

Industrials
16.8K
+ 133.59%
$150.33 - $175.81 $2.53M - $2.96M
29.4K $4.51M
JHG
Janus Henderson Group PLC

Financial Services
71.5K
New
$35.98 - $45.94 $2.57M - $3.28M
71.5K $2.58M
COLM
Columbia Sportswear CO

Consumer Cyclical
35.7K
+ 210.15%
$75.3 - $92.08 $2.69M - $3.29M
52.7K $3.99M
NOG
Northern Oil & Gas, Inc.

Energy
93.2K
+ 244.02%
$26.89 - $42.07 $2.51M - $3.92M
131K $3.97M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
43.3K
New
$54.94 - $69.15 $2.38M - $2.99M
43.3K $2.49M
GLOB
Globant S.A.

Technology
21K
New
$117.72 - $228.73 $2.48M - $4.81M
21K $2.48M
AIZ
Assurant, Inc.

Financial Services
11.8K
New
$198.92 - $218.67 $2.35M - $2.58M
11.8K $2.47M
BPMC
Blueprint Medicines Corp

Healthcare
27K
+ 56.66%
$86.69 - $115.63 $2.34M - $3.12M
74.6K $6.6M
BXSL
Blackstone Secured Lending Fund

Financial Services
75.6K
+ 302.94%
$31.3 - $34.5 $2.37M - $2.61M
101K $3.25M
ENPH
Enphase Energy, Inc.

Technology
39.4K
New
$52.87 - $73.51 $2.08M - $2.9M
39.4K $2.44M
AKRO
Akero Therapeutics, Inc.

Healthcare
54.7K
+ 303.38%
$21.87 - $57.56 $1.2M - $3.15M
72.8K $2.95M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
11.1K
New
$218.17 - $305.86 $2.41M - $3.38M
11.1K $2.44M
EQNR
Equinor Asa

Energy
85K
+ 126.49%
$22.37 - $26.45 $1.9M - $2.25M
152K $4.03M
ABEV
Ambev S.A.

Consumer Defensive
805K
+ 70.45%
$1.77 - $2.37 $1.43M - $1.91M
1.95M $4.54M
GNW
Genworth Financial Inc

Financial Services
342K
New
$6.44 - $7.42 $2.2M - $2.54M
342K $2.43M
RE
Everest Re Group LTD

Financial Services
6.52K
New
N/A
6.52K $2.42M
WTS
Watts Water Technologies Inc

Industrials
11.8K
New
$195.28 - $224.67 $2.3M - $2.65M
11.8K $2.4M
GL
Globe Life Inc.

Financial Services
18.1K
New
$111.2 - $131.72 $2.02M - $2.39M
18.1K $2.39M
TDY
Teledyne Technologies Inc

Technology
4.59K
+ 159.62%
$455.51 - $518.84 $2.09M - $2.38M
7.47K $3.72M
RIO
Rio Tinto PLC

Basic Materials
39.1K
New
$58.19 - $64.29 $2.27M - $2.51M
39.1K $2.35M
YUM
Yum Brands Inc

Consumer Cyclical
4.33K
+ 6.27%
$123.25 - $162.53 $533K - $703K
73.4K $11.5M
STLD
Steel Dynamics Inc

Basic Materials
23.1K
New
N/A
23.1K $2.27M
WHR
Whirlpool Corp

Consumer Cyclical
27.9K
+ 266.78%
$88.58 - $133.14 $2.48M - $3.72M
38.4K $3.46M
TTEK
Tetra Tech Inc

Industrials
113K
+ 110.1%
$28.26 - $42.58 $3.2M - $4.82M
216K $6.32M
BRO
Brown & Brown, Inc.

Financial Services
17.9K
New
$100.54 - $124.4 $1.8M - $2.22M
17.9K $2.22M
TGI
Triumph Group Inc

Industrials
78.7K
+ 229.55%
$18.35 - $25.5 $1.44M - $2.01M
113K $2.86M
WTW
Willis Towers Watson PLC

Financial Services
6.48K
New
$306.61 - $340.78 $1.99M - $2.21M
6.48K $2.19M
VAL
Valaris LTD

Energy
55.3K
New
$32.85 - $49.52 $1.82M - $2.74M
55.3K $2.17M
HEES
H&E Equipment Services, Inc.

Industrials
22.8K
New
$43.93 - $100.57 $1M - $2.3M
22.8K $2.17M
SATS
Echo Star Corp

Technology
84.6K
New
$22.73 - $31.23 $1.92M - $2.64M
84.6K $2.16M
SEE
Sealed Air Corp

Consumer Cyclical
75.6K
+ 914.65%
$28.9 - $35.65 $2.18M - $2.69M
83.8K $2.42M
VMC
Vulcan Materials CO

Basic Materials
9.84K
+ 155.2%
$220.9 - $277.54 $2.17M - $2.73M
16.2K $3.77M
SO
Southern CO

Utilities
20.9K
+ 94.0%
$80.96 - $92.96 $1.69M - $1.94M
43.1K $3.96M
AI
C3.Ai, Inc.

Technology
101K
New
$20.92 - $36.93 $2.12M - $3.74M
101K $2.13M
LII
Lennox International Inc

Industrials
3.8K
New
$553.05 - $666.93 $2.1M - $2.53M
3.8K $2.13M
FNF
Fidelity National Financial, Inc.

Financial Services
30.9K
+ 253.99%
$54.25 - $65.27 $1.68M - $2.02M
43.1K $2.8M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
45.7K
New
$43.82 - $58.86 $2M - $2.69M
45.7K $2.08M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
42.3K
+ 281.98%
$44.87 - $56.71 $1.9M - $2.4M
57.2K $2.79M
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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