Aquatic Capital Management LLC Purchases in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MCW
Mister Car Wash, Inc.

Consumer Cyclical
101K
New
$6.49 - $7.89 $657K - $798K
101K $720K
AXS
Axis Capital Holdings LTD

Financial Services
10.2K
New
$60.64 - $73.88 $619K - $754K
10.2K $720K
BRO
Brown & Brown, Inc.

Financial Services
8K
New
$80.62 - $93.34 $645K - $747K
8K $715K
LEVI
Levi Strauss & CO

Consumer Cyclical
39K
+ 58.82%
$18.66 - $24.17 $728K - $943K
105K $2.03M
CLVT
Clarivate PLC

Technology
122K
New
$5.32 - $7.65 $651K - $936K
122K $695K
GMAB
Genmab A/S

Healthcare
27.6K
New
$25.13 - $30.27 $694K - $835K
27.6K $693K
ALG
Alamo Group Inc

Industrials
4K
New
$170.6 - $222.78 $682K - $891K
4K $692K
MAIN
Main Street Capital Corp

Financial Services
13.2K
+ 185.92%
$46.68 - $50.88 $616K - $672K
20.3K $1.02M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
63.9K
New
$10.12 - $15.33 $647K - $980K
63.9K $687K
MTG
Mgic Investment Corp

Financial Services
31.3K
New
$19.38 - $21.89 $607K - $685K
31.3K $674K
NYT
New York Times CO

Communication Services
13.1K
New
$41.61 - $51.21 $545K - $671K
13.1K $670K
ARCB
Arcbest Corp

Industrials
6.7K
+ 372.22%
$101.54 - $151.75 $680K - $1.02M
8.5K $910K
TS
Tenaris Sa

Energy
32.7K
+ 80.74%
$29.88 - $40.28 $977K - $1.32M
73.2K $2.23M
ELY
Callaway Golf CO

Consumer Cyclical
33.8K
New
N/A
33.8K $635K
LNC
Lincoln National Corp

Financial Services
20.8K
+ 134.19%
$26.85 - $33.31 $558K - $693K
36.3K $1.13M
WDC
Western Digital Corp

Technology
8.3K
New
$66.05 - $80.23 $548K - $666K
8.3K $628K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
11.7K
+ 334.29%
$53.8 - $61.93 $629K - $725K
15.2K $842K
MYRG
Myr Group Inc.

Industrials
4.5K
New
$135.71 - $178.21 $611K - $802K
4.5K $610K
OLN
Olin Corp

Basic Materials
19.1K
+ 74.9%
$47.15 - $59.67 $901K - $1.14M
44.6K $2.1M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
21.5K
New
$27.47 - $29.36 $591K - $631K
21.5K $601K
ATI
Allegheny Technologies Inc

Industrials
10.5K
+ 276.32%
$49.1 - $61.61 $516K - $647K
14.3K $792K
VRNS
Varonis Systems Inc

Technology
12K
+ 50.21%
$41.5 - $47.97 $498K - $576K
35.9K $1.72M
FSK
Fs Kkr Capital Corp

Financial Services
28K
+ 48.61%
$18.82 - $20.71 $527K - $580K
85.6K $1.69M
KFY
Korn Ferry

Industrials
8.8K
New
$59.97 - $70.27 $528K - $618K
8.8K $590K
HTZ
Hertz Global Holdings, Inc

Industrials
165K
New
$3.09 - $7.8 $509K - $1.29M
165K $581K
DAR
Darling Ingredients Inc.

Consumer Defensive
15.8K
New
$34.5 - $47.78 $545K - $755K
15.8K $580K
NVO
Novo Nordisk A S

Healthcare
3.4K
+ 56.67%
$122.71 - $146.91 $417K - $499K
9.4K $1.34M
MMSI
Merit Medical Systems Inc

Healthcare
6.6K
New
$70.99 - $85.95 $469K - $567K
6.6K $567K
HLI
Houlihan Lokey, Inc.

Financial Services
4.2K
New
$122.38 - $136.8 $514K - $575K
4.2K $566K
MSGS
Madison Square Garden Sports Corp.

Communication Services
3K
New
$178.84 - $190.89 $537K - $573K
3K $564K
CAR
Avis Budget Group, Inc.

Industrials
6.8K
+ 81.93%
$94.75 - $127.91 $644K - $870K
15.1K $1.58M
WGO
Winnebago Industries Inc

Consumer Cyclical
21.9K
+ 69.3%
$51.89 - $72.81 $1.14M - $1.59M
53.5K $2.9M
ALRM
Alarm.Com Holdings, Inc.

Technology
8.8K
New
$60.91 - $71.16 $536K - $626K
8.8K $559K
FDS
Factset Research Systems Inc

Financial Services
1.36K
New
$394.89 - $452.48 $537K - $615K
1.36K $555K
PRDO
Perdoceo Education Corp

Consumer Defensive
25.4K
+ 1693.33%
$16.83 - $24.36 $427K - $619K
26.9K $576K
WOR
Worthington Industries Inc

Industrials
11.5K
New
$47.0 - $61.59 $541K - $708K
11.5K $544K
YPF
Ypf Sociedad Anonima

Energy
27K
New
$19.07 - $24.46 $515K - $660K
27K $543K
SKY
Skyline Champion Corp

Consumer Cyclical
8K
New
$66.33 - $84.2 $531K - $674K
8K $542K
ELAN
Elanco Animal Health Inc

Healthcare
43.9K
+ 88.69%
$12.93 - $18.45 $568K - $810K
93.4K $1.35M
ROL
Rollins Inc

Consumer Cyclical
11K
New
$42.44 - $49.92 $467K - $549K
11K $536K
HEES
H&E Equipment Services, Inc.

Industrials
12.1K
New
$42.97 - $65.61 $520K - $794K
12.1K $534K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
35.2K
+ 378.49%
$14.84 - $15.91 $522K - $560K
44.5K $668K
MWA
Mueller Water Products, Inc.

Industrials
26.9K
+ 108.91%
$15.15 - $19.27 $408K - $518K
51.6K $924K
HLX
Helix Energy Solutions Group Inc

Energy
43.8K
New
$10.15 - $11.94 $445K - $523K
43.8K $522K
KT
Kt Corp

Communication Services
37.7K
New
$12.12 - $13.85 $457K - $522K
37.7K $515K
YELP
Yelp Inc

Communication Services
13.9K
New
$35.65 - $41.11 $496K - $571K
13.9K $513K
OTTR
Otter Tail Corp

Utilities
5.8K
+ 170.59%
$82.13 - $92.94 $476K - $539K
9.2K $805K
NTLA
Intellia Therapeutics, Inc.

Healthcare
22.9K
New
$20.02 - $27.22 $458K - $623K
22.9K $512K
TRIN
Trinity Capital Inc.

Financial Services
36K
+ 3600.0%
$14.03 - $15.26 $505K - $549K
37K $523K
Activity Summary
Buys All Purchases 825 New Holdings 508 Increased Positions 317 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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