Aquatic Capital Management LLC Incresed Positions in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
55.2K
+ 129.38%
$65.63 - $89.21 $3.62M - $4.92M
97.8K $6.89M
AMCR
Amcor PLC

Consumer Cyclical
376K
+ 52.73%
$9.33 - $10.39 $3.51M - $3.91M
1.09M $10.6M
PKI
Perkinelmer Inc

Healthcare
31.7K
+ 139.17%
N/A
54.4K $6.58M
WK
Workiva Inc

Technology
54.1K
+ 649.68%
$75.91 - $114.09 $4.11M - $6.17M
62.4K $4.74M
TSN
Tyson Foods, Inc.

Consumer Defensive
56.2K
+ 197.65%
$54.27 - $63.81 $3.05M - $3.59M
84.7K $5.4M
AMD
Advanced Micro Devices Inc

Technology
74.5K
+ 34.4%
$96.63 - $129.55 $7.2M - $9.65M
291K $29.9M
DEO
Diageo PLC

Consumer Defensive
45K
+ 103.85%
$104.79 - $126.12 $4.71M - $5.67M
88.3K $9.25M
DAL
Delta Air Lines, Inc.

Industrials
105K
+ 180.1%
$43.6 - $69.06 $4.6M - $7.28M
164K $7.15M
BRBR
Bellring Brands, Inc.

Consumer Defensive
49.4K
+ 44.94%
$65.4 - $79.39 $3.23M - $3.92M
159K $11.9M
MAS
Masco Corp

Industrials
51.6K
+ 355.22%
$68.67 - $81.85 $3.54M - $4.22M
66.1K $4.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
72.6K
+ 1072.47%
$45.22 - $52.17 $3.28M - $3.79M
79.4K $3.81M
MC
Moelis & CO

Financial Services
64.2K
+ 296.6%
$57.91 - $81.2 $3.72M - $5.22M
85.9K $5.01M
CORT
Corcept Therapeutics Inc

Healthcare
9.48K
+ 27.46%
$49.85 - $114.22 $473K - $1.08M
44K $5.03M
SJM
J M Smucker CO

Consumer Defensive
21.5K
+ 24.92%
$100.41 - $118.41 $2.16M - $2.55M
108K $12.8M
RELY
Remitly Global, Inc.

Technology
155K
+ 623.27%
$19.49 - $27.14 $3.01M - $4.2M
180K $3.73M
AGCO
Agco Corp

Industrials
34K
+ 101.18%
$88.82 - $106.69 $3.02M - $3.63M
67.6K $6.26M
DT
Dynatrace, Inc.

Technology
77.8K
+ 99.31%
$47.15 - $62.42 $3.67M - $4.86M
156K $7.36M
WIX
Wix.Com Ltd.

Technology
20.6K
+ 403.61%
$163.38 - $246.76 $3.36M - $5.07M
25.7K $4.19M
CBOE
Cboe Global Markets, Inc.

Financial Services
10.7K
+ 50.8%
$190.84 - $226.29 $2.05M - $2.43M
31.8K $7.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
28.2K
+ 1226.27%
$106.5 - $132.91 $3M - $3.75M
30.5K $3.39M
VRNA
Verona Pharma PLC

Healthcare
42.2K
+ 203.17%
$44.81 - $69.63 $1.89M - $2.94M
63K $4M
MORN
Morningstar, Inc.

Financial Services
10.4K
+ 389.4%
$282.49 - $334.73 $2.95M - $3.49M
13.1K $3.93M
GVA
Granite Construction Inc

Industrials
40.9K
+ 303.64%
$70.98 - $94.81 $2.91M - $3.88M
54.4K $4.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
110K
+ 105.49%
$25.9 - $31.26 $2.86M - $3.45M
215K $5.75M
IDCC
Inter Digital, Inc.

Communication Services
13.4K
+ 261.59%
$171.68 - $225.72 $2.3M - $3.03M
18.6K $3.84M
GFI
Gold Fields LTD

Basic Materials
56.7K
+ 31.77%
$13.84 - $22.09 $785K - $1.25M
235K $5.2M
RHI
Robert Half International Inc.

Industrials
58.4K
+ 242.69%
$51.96 - $71.3 $3.03M - $4.16M
82.4K $4.5M
LECO
Lincoln Electric Holdings Inc

Industrials
14.7K
+ 477.17%
$180.51 - $216.81 $2.65M - $3.18M
17.7K $3.36M
DESP
Despegar.Com, Corp.

Consumer Cyclical
149K
+ 458.17%
$18.51 - $19.36 $2.75M - $2.88M
181K $3.41M
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
VVV
Valvoline Inc

Energy
75.9K
+ 386.4%
$34.44 - $40.19 $2.61M - $3.05M
95.5K $3.32M
CR
Crane Holdings, Co.

Industrials
16.8K
+ 133.59%
$150.33 - $175.81 $2.53M - $2.96M
29.4K $4.51M
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
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
AKRO
Akero Therapeutics, Inc.

Healthcare
54.7K
+ 303.38%
$21.87 - $57.56 $1.2M - $3.15M
72.8K $2.95M
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
TDY
Teledyne Technologies Inc

Technology
4.59K
+ 159.62%
$455.51 - $518.84 $2.09M - $2.38M
7.47K $3.72M
YUM
Yum Brands Inc

Consumer Cyclical
4.33K
+ 6.27%
$123.25 - $162.53 $533K - $703K
73.4K $11.5M
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
TGI
Triumph Group Inc

Industrials
78.7K
+ 229.55%
$18.35 - $25.5 $1.44M - $2.01M
113K $2.86M
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
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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