Aquatic Capital Management LLC Incresed Positions in Q2 2025

Aquatic Capital Management LLC

  • $4.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MUR
Murphy Oil Corp

Energy
152K
+ 233.34%
$19.62 - $29.21 $2.97M - $4.43M
217K $4.87M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
31.4K
+ 1737.32%
$84.41 - $106.28 $2.65M - $3.33M
33.2K $3.15M
PNW
Pinnacle West Capital Corp

Utilities
37.8K
+ 48.71%
$88.3 - $95.43 $3.34M - $3.61M
115K $10.3M
PRCT
Procept Bio Robotics Corp

Healthcare
50.7K
+ 405.61%
$48.82 - $65.05 $2.48M - $3.3M
63.2K $3.64M
OGS
One Gas, Inc.

Utilities
40.1K
+ 668.37%
$71.59 - $81.38 $2.87M - $3.27M
46.2K $3.32M
YPF
Ypf Sociedad Anonima

Energy
92.4K
+ 335.02%
$27.16 - $36.96 $2.51M - $3.42M
120K $3.77M
BMI
Badger Meter Inc

Technology
10.5K
+ 267.25%
$170.72 - $254.17 $1.79M - $2.66M
14.4K $3.53M
CARG
Car Gurus, Inc.

Communication Services
79.9K
+ 1521.37%
$25.19 - $33.64 $2.01M - $2.69M
85.2K $2.85M
MRUS
Merus N.V.

Healthcare
47.2K
+ 294.59%
$34.89 - $62.42 $1.65M - $2.95M
63.3K $3.33M
ALHC
Alignment Healthcare, Inc.

Healthcare
206K
+ 399.94%
$13.7 - $19.78 $2.83M - $4.08M
258K $3.61M
EPAM
Epam Systems, Inc.

Technology
14.2K
+ 87.65%
N/A
30.3K $5.63M
HMC
Honda Motor CO LTD

Consumer Cyclical
87.3K
+ 140.31%
$25.0 - $30.93 $2.18M - $2.7M
150K $4.31M
A
Agilent Technologies, Inc.

Healthcare
21.5K
+ 29.3%
$99.29 - $120.52 $2.14M - $2.59M
95K $11.2M
TNDM
Tandem Diabetes Care Inc

Healthcare
139K
+ 615.43%
$16.35 - $23.52 $2.28M - $3.28M
162K $3.02M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
20.9K
+ 35.64%
$35.11 - $63.01 $734K - $1.32M
79.6K $4.86M
SAND
Sandstorm Gold LTD

Basic Materials
236K
+ 147.54%
$6.82 - $9.53 $1.61M - $2.25M
397K $3.73M
WHR
Whirlpool Corp

Consumer Cyclical
20.2K
+ 52.61%
$75.71 - $101.42 $1.53M - $2.05M
58.6K $5.95M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
31.8K
+ 147.34%
$50.86 - $73.83 $1.62M - $2.35M
53.4K $3.86M
VKTX
Viking Therapeutics, Inc.

Healthcare
85.3K
+ 108.7%
$19.98 - $29.49 $1.7M - $2.51M
164K $4.34M
PATK
Patrick Industries Inc

Consumer Cyclical
24.8K
+ 141.75%
$74.33 - $93.03 $1.85M - $2.31M
42.4K $3.91M
EXAS
Exact Sciences Corp

Healthcare
41.6K
+ 204.76%
$40.31 - $58.08 $1.68M - $2.42M
61.9K $3.29M
SBSW
Sibanye Stillwater LTD

Basic Materials
231K
+ 84.13%
$3.22 - $7.55 $745K - $1.75M
506K $3.66M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
45.4K
+ 653.99%
$47.79 - $56.03 $2.17M - $2.54M
52.3K $2.69M
ROAD
Construction Partners, Inc.

Industrials
20.5K
+ 580.89%
$68.75 - $110.36 $1.41M - $2.27M
24.1K $2.56M
CRM
Salesforce, Inc.

Technology
5.93K
+ 4.1%
$236.26 - $291.15 $1.4M - $1.73M
151K $41.1M
EZPW
Ezcorp Inc

Financial Services
162K
+ 597.73%
$12.97 - $16.38 $2.1M - $2.65M
189K $2.62M
BIO
Bio Rad Laboratories, Inc.

Healthcare
9.23K
+ 114.66%
$216.56 - $256.68 $2M - $2.37M
17.3K $4.17M
LEA
Lear Corp

Consumer Cyclical
22.1K
+ 151.83%
$75.18 - $95.54 $1.66M - $2.11M
36.6K $3.48M
RLI
Rli Corp

Financial Services
31.6K
+ 297.64%
$71.27 - $80.82 $2.25M - $2.55M
42.2K $3.05M
ERJ
Embraer S.A.

Industrials
30.7K
+ 73.36%
$40.42 - $56.91 $1.24M - $1.75M
72.5K $4.13M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
18.2K
+ 118.46%
$90.58 - $109.05 $1.65M - $1.99M
33.6K $3.67M
MRK
Merck & Co., Inc.

Healthcare
53.9K
+ 26.98%
$73.47 - $87.12 $3.96M - $4.7M
254K $20.1M
GGG
Graco Inc

Industrials
24K
+ 99.18%
$74.02 - $87.26 $1.78M - $2.1M
48.3K $4.15M
NWL
Newell Brands Inc.

Consumer Defensive
399K
+ 877.29%
$4.48 - $6.27 $1.79M - $2.5M
445K $2.4M
PARR
Par Pacific Holdings, Inc.

Energy
49.4K
+ 76.59%
$12.23 - $27.87 $604K - $1.38M
114K $3.02M
NCNO
N Cino, Inc.

Technology
73.7K
+ 286.81%
$21.45 - $28.12 $1.58M - $2.07M
99.4K $2.78M
MAS
Masco Corp

Industrials
36.9K
+ 55.83%
$58.73 - $71.06 $2.17M - $2.62M
103K $6.63M
FLYW
Flywire Corp

Technology
142K
+ 83.2%
$8.42 - $11.81 $1.19M - $1.67M
312K $3.65M
GH
Guardant Health, Inc.

Healthcare
13K
+ 9.1%
$37.05 - $52.04 $482K - $677K
156K $8.12M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
30.5K
+ 475.29%
$52.22 - $73.66 $1.59M - $2.25M
36.9K $2.44M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
31.2K
+ 135.57%
N/A
54.1K $3.51M
REVG
Rev Group, Inc.

Industrials
41.3K
+ 1523.62%
$28.82 - $47.59 $1.19M - $1.96M
44K $2.09M
INSW
International Seaways, Inc.

Energy
53.9K
+ 490.07%
$28.76 - $40.96 $1.55M - $2.21M
64.9K $2.37M
IEX
Idex Corp

Industrials
11.8K
+ 71.72%
$160.66 - $191.29 $1.9M - $2.26M
28.3K $4.97M
GNTX
Gentex Corp

Consumer Cyclical
94.6K
+ 125.56%
$20.83 - $23.52 $1.97M - $2.22M
170K $3.74M
ORI
Old Republic International Corp

Financial Services
51.8K
+ 359.31%
$35.25 - $39.79 $1.82M - $2.06M
66.2K $2.54M
CLF
Cleveland Cliffs Inc.

Basic Materials
324K
+ 38.69%
$5.83 - $8.88 $1.89M - $2.87M
1.16M $8.81M
FLO
Flowers Foods Inc

Consumer Defensive
129K
+ 333.54%
$15.86 - $19.21 $2.04M - $2.47M
167K $2.67M
PTEN
Patterson Uti Energy Inc

Energy
382K
+ 244.75%
$5.46 - $8.56 $2.08M - $3.27M
538K $3.19M
Activity Summary
Buys All Purchases 900 New Holdings 389 Increased Positions 511 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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