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
MTH
Meritage Homes Corp

Consumer Cyclical
22.8K
+ 401.09%
$69.41 - $152.01 $1.59M - $3.47M
28.5K $2.02M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
17.2K
+ 104.49%
$63.83 - $75.78 $1.1M - $1.31M
33.7K $2.32M
IDA
Idacorp Inc

Utilities
9.74K
New
$105.58 - $119.04 $1.03M - $1.16M
9.74K $1.13M
FLR
Fluor Corp

Industrials
31.5K
New
$34.29 - $55.28 $1.08M - $1.74M
31.5K $1.13M
XRX
Xerox Holdings Corp

Technology
232K
New
$4.83 - $9.84 $1.12M - $2.28M
232K $1.12M
NGD
New Gold Inc.

Basic Materials
106K
+ 17.88%
$2.54 - $3.71 $269K - $393K
697K $2.59M
BC
Brunswick Corp

Consumer Cyclical
27K
+ 86.86%
$53.49 - $70.51 $1.44M - $1.9M
58K $3.12M
OVV
Ovintiv Inc.

Energy
26.1K
New
$37.84 - $45.91 $987K - $1.2M
26.1K $1.12M
IRDM
Iridium Communications Inc.

Communication Services
45.1K
+ 63.46%
$26.87 - $32.66 $1.21M - $1.47M
116K $3.17M
BKE
Buckle Inc

Consumer Cyclical
28.9K
New
$35.15 - $51.65 $1.02M - $1.49M
28.9K $1.11M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
40.8K
+ 139.45%
$19.53 - $25.74 $797K - $1.05M
70.1K $1.7M
HMC
Honda Motor CO LTD

Consumer Cyclical
41.2K
+ 196.05%
$26.9 - $30.41 $1.11M - $1.25M
62.2K $1.69M
MNRO
Monro, Inc.

Consumer Cyclical
76.5K
+ 3983.54%
$14.47 - $24.54 $1.11M - $1.88M
78.4K $1.13M
CNMD
Conmed Corp

Healthcare
18.1K
+ 1509.58%
$57.6 - $74.0 $1.04M - $1.34M
19.3K $1.17M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
26.8K
New
$36.05 - $45.61 $967K - $1.22M
26.8K $1.07M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
20.1K
New
N/A
20.1K $1.06M
VFC
V F Corp

Consumer Cyclical
68.1K
New
$15.52 - $26.93 $1.06M - $1.83M
68.1K $1.06M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
8.32K
+ 18.33%
$60.74 - $73.87 $505K - $614K
53.7K $3.96M
FIVE
Five Below, Inc

Consumer Cyclical
43.2K
+ 59.33%
$72.25 - $103.2 $3.12M - $4.46M
116K $8.7M
PINC
Premier, Inc.

Healthcare
57.1K
+ 203.13%
$17.46 - $23.0 $997K - $1.31M
85.3K $1.64M
NUVL
Nuvalent, Inc.

Healthcare
16.5K
+ 91.79%
$67.38 - $88.96 $1.12M - $1.47M
34.6K $2.45M
LSTR
Landstar System Inc

Industrials
6.93K
New
$146.63 - $177.82 $1.02M - $1.23M
6.93K $1.04M
UNF
Unifirst Corp

Industrials
5.9K
+ 336.03%
$169.33 - $230.5 $1M - $1.36M
7.66K $1.33M
SBSW
Sibanye Stillwater LTD

Basic Materials
204K
+ 287.22%
$3.19 - $4.58 $651K - $934K
275K $1.26M
MGM
Mgm Resorts International

Consumer Cyclical
73.3K
+ 31.98%
$29.64 - $40.37 $2.17M - $2.96M
302K $8.96M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
31.3K
+ 3794.43%
$31.17 - $40.0 $977K - $1.25M
32.2K $1.05M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
76.2K
+ 2561.48%
N/A
79.2K $1.06M
FSK
Fs Kkr Capital Corp

Financial Services
51.1K
+ 64.97%
$20.47 - $24.06 $1.05M - $1.23M
130K $2.72M
DORM
Dorman Products, Inc.

Consumer Cyclical
8.55K
+ 280.99%
$120.54 - $134.79 $1.03M - $1.15M
11.6K $1.4M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
124K
New
$7.15 - $8.48 $886K - $1.05M
124K $999K
HELE
Helen Of Troy LTD

Consumer Defensive
18.3K
New
$50.39 - $66.75 $922K - $1.22M
18.3K $978K
SAIA
Saia Inc

Industrials
2.8K
New
$349.29 - $508.47 $977K - $1.42M
2.8K $977K
WBD
Warner Bros. Discovery, Inc.

Communication Services
90K
+ 33850.0%
$9.47 - $11.46 $853K - $1.03M
90.3K $968K
CRTO
Criteo S.A.

Communication Services
26.6K
+ 1194.26%
$34.81 - $45.89 $927K - $1.22M
28.9K $1.02M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
14.4K
+ 168.57%
N/A
23K $1.49M
FHB
First Hawaiian, Inc.

Financial Services
37.9K
New
$24.13 - $28.18 $914K - $1.07M
37.9K $925K
INOD
Innodata Inc

Technology
25.7K
New
$33.19 - $64.17 $852K - $1.65M
25.7K $921K
PARR
Par Pacific Holdings, Inc.

Energy
64.5K
New
$12.4 - $18.4 $800K - $1.19M
64.5K $919K
IOSP
Innospec Inc.

Basic Materials
9.76K
+ 1583.6%
$94.75 - $116.61 $924K - $1.14M
10.4K $982K
BMA
Macro Bank Inc.

Financial Services
12K
New
$75.51 - $115.85 $903K - $1.39M
12K $903K
GGB
Gerdau S.A.

Basic Materials
318K
New
$2.72 - $3.08 $864K - $978K
318K $902K
EIG
Employers Holdings, Inc.

Financial Services
17.7K
+ 3130.21%
$47.46 - $52.08 $841K - $923K
18.3K $925K
PRG
Prog Holdings, Inc.

Industrials
38.1K
+ 499.14%
$25.94 - $43.82 $989K - $1.67M
45.8K $1.22M
DOCN
Digital Ocean Holdings, Inc.

Technology
26.8K
New
$33.39 - $46.69 $894K - $1.25M
26.8K $894K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
13.3K
New
$65.73 - $93.93 $876K - $1.25M
13.3K $885K
EXAS
Exact Sciences Corp

Healthcare
20.3K
New
$43.04 - $58.51 $875K - $1.19M
20.3K $879K
PCTY
Paylocity Holding Corp

Technology
5.15K
+ 69.48%
$183.21 - $217.86 $943K - $1.12M
12.6K $2.35M
CRL
Charles River Laboratories International, Inc.

Healthcare
11.3K
+ 46.62%
$150.52 - $190.14 $1.7M - $2.14M
35.5K $5.34M
VIV
Telefonica Brasil S.A.

Communication Services
97.5K
+ 525.22%
$7.5 - $9.4 $731K - $916K
116K $1.01M
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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