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
FNF
Fidelity National Financial, Inc.

Financial Services
30.9K
+ 253.99%
$54.25 - $65.27 $1.68M - $2.02M
43.1K $2.8M
CAKE
Cheesecake Factory Inc

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

Healthcare
153K
+ 170.96%
$12.39 - $14.4 $1.9M - $2.21M
243K $3.15M
MGA
Magna International Inc

Consumer Cyclical
61.2K
+ 455.58%
$33.99 - $41.85 $2.08M - $2.56M
74.6K $2.54M
FTNT
Fortinet, Inc.

Technology
19.5K
+ 51.61%
$92.49 - $114.57 $1.81M - $2.24M
57.4K $5.52M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
51.2K
+ 690.23%
$38.82 - $64.98 $1.99M - $3.33M
58.7K $2.28M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
137K
+ 426.28%
$12.14 - $13.37 $1.67M - $1.84M
170K $2.26M
LCII
Lci Industries

Consumer Cyclical
21.1K
+ 61991.18%
$87.4 - $110.52 $1.84M - $2.33M
21.1K $1.85M
NSIT
Insight Enterprises Inc

Technology
12.1K
+ 77.2%
$149.36 - $174.13 $1.81M - $2.11M
27.9K $4.18M
KT
Kt Corp

Communication Services
91.9K
+ 147.34%
$15.57 - $18.63 $1.43M - $1.71M
154K $2.73M
GIL
Gildan Activewear Inc.

Consumer Cyclical
38.9K
+ 1600.95%
$44.19 - $55.09 $1.72M - $2.14M
41.3K $1.83M
NXST
Nexstar Media Group, Inc.

Communication Services
8.95K
+ 210.91%
$146.34 - $182.75 $1.31M - $1.64M
13.2K $2.36M
MTG
Mgic Investment Corp

Financial Services
67.5K
+ 681.9%
$22.56 - $25.71 $1.52M - $1.74M
77.4K $1.92M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
32.3K
+ 349.7%
$48.56 - $61.02 $1.57M - $1.97M
41.5K $2.2M
SPSC
Sps Commerce Inc

Technology
13.8K
+ 362.79%
$123.05 - $197.4 $1.7M - $2.73M
17.6K $2.34M
GNTX
Gentex Corp

Consumer Cyclical
70.2K
+ 1365.07%
$23.3 - $28.48 $1.64M - $2M
75.3K $1.75M
ARCC
Ares Capital Corp

Financial Services
67.9K
+ 20.44%
$21.28 - $23.81 $1.44M - $1.62M
400K $8.86M
PJT
Pjt Partners Inc.

Financial Services
13.2K
+ 114.28%
$135.97 - $177.59 $1.8M - $2.35M
24.8K $3.41M
CNA
Cna Financial Corp

Financial Services
30.6K
+ 206.94%
$45.86 - $51.0 $1.4M - $1.56M
45.4K $2.3M
KBH
Kb Home

Consumer Cyclical
33.2K
+ 72.61%
$57.73 - $70.05 $1.92M - $2.33M
79K $4.59M
BILL
Bill.Com Holdings, Inc.

Technology
110K
+ 123.03%
$43.59 - $97.07 $4.79M - $10.7M
199K $9.14M
IEX
Idex Corp

Industrials
9.75K
+ 144.6%
$178.23 - $224.31 $1.74M - $2.19M
16.5K $2.99M
JBL
Jabil Inc

Technology
12.7K
+ 62.16%
$130.51 - $173.33 $1.65M - $2.2M
33K $4.5M
IRTC
I Rhythm Technologies, Inc.

Healthcare
14.4K
+ 344.95%
$89.44 - $119.44 $1.28M - $1.72M
18.5K $1.94M
ZBRA
Zebra Technologies Corp

Technology
11.3K
+ 70.9%
$271.72 - $421.11 $3.08M - $4.78M
27.4K $7.73M
CRSP
Crispr Therapeutics Ag

Healthcare
51.7K
+ 108.49%
$34.03 - $53.02 $1.76M - $2.74M
99.3K $3.38M
NMIH
Nmi Holdings, Inc.

Financial Services
41.4K
+ 161.87%
$34.46 - $39.13 $1.43M - $1.62M
67K $2.41M
PLMR
Palomar Holdings, Inc.

Financial Services
10.5K
+ 2230.79%
$101.51 - $137.08 $1.07M - $1.44M
11K $1.5M
BKU
Bank United, Inc.

Financial Services
42.7K
+ 482.07%
$31.36 - $41.63 $1.34M - $1.78M
51.6K $1.78M
ITT
Itt Inc.

Industrials
11.8K
+ 169.91%
$128.71 - $153.88 $1.52M - $1.82M
18.8K $2.42M
FTI
Technip Fmc PLC

Energy
34.8K
+ 30.76%
$25.3 - $32.57 $881K - $1.13M
148K $4.69M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
103K
+ 596.18%
$10.99 - $17.37 $1.13M - $1.79M
120K $1.68M
IMAX
Imax Corp

Communication Services
52.8K
+ 873.67%
$22.39 - $27.37 $1.18M - $1.45M
58.8K $1.55M
CABO
Cable One, Inc.

Communication Services
6.11K
+ 254.67%
$226.48 - $373.32 $1.38M - $2.28M
8.51K $2.26M
CLF
Cleveland Cliffs Inc.

Basic Materials
252K
+ 43.03%
$8.22 - $12.02 $2.07M - $3.02M
836K $6.87M
BPOP
Popular, Inc.

Financial Services
14.9K
+ 659.24%
$87.14 - $106.33 $1.3M - $1.59M
17.2K $1.59M
CAR
Avis Budget Group, Inc.

Industrials
20.3K
+ 56.19%
$55.49 - $96.5 $1.13M - $1.96M
56.5K $4.29M
JANX
Janux Therapeutics, Inc.

Healthcare
56.3K
+ 914.77%
$27.0 - $57.81 $1.52M - $3.26M
62.5K $1.69M
OPCH
Option Care Health, Inc.

Healthcare
31.6K
+ 171.82%
$22.7 - $35.2 $718K - $1.11M
50.1K $1.75M
SITE
Site One Landscape Supply, Inc.

Industrials
11.5K
+ 154.14%
$120.25 - $147.7 $1.38M - $1.69M
18.9K $2.29M
SNDR
Schneider National, Inc.

Industrials
64.3K
+ 217.86%
$22.65 - $30.73 $1.46M - $1.98M
93.8K $2.14M
PII
Polaris Inc.

Consumer Cyclical
70K
+ 72.54%
$40.9 - $58.36 $2.86M - $4.08M
166K $6.82M
IMVT
Immunovant, Inc.

Healthcare
45.3K
+ 95.16%
N/A
93K $2.56M
ABCB
Ameris Bancorp

Financial Services
22K
+ 551.92%
$55.56 - $68.47 $1.22M - $1.51M
26K $1.49M
EQX
Equinox Gold Corp.

Basic Materials
152K
+ 158.9%
$5.09 - $7.16 $776K - $1.09M
248K $1.71M
MP
Mp Materials Corp.

Basic Materials
20.9K
+ 27.54%
$16.39 - $26.93 $342K - $563K
96.8K $2.36M
ROG
Rogers Corp

Technology
18.1K
+ 1406.77%
$67.53 - $102.68 $1.22M - $1.86M
19.4K $1.31M
CHH
Choice Hotels International Inc

Consumer Cyclical
9.54K
+ 83.46%
$127.89 - $155.97 $1.22M - $1.49M
21K $2.78M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
23.7K
+ 105.01%
$41.32 - $53.16 $980K - $1.26M
46.3K $2.09M
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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