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
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
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
IRDM
Iridium Communications Inc.

Communication Services
45.1K
+ 63.46%
$26.87 - $32.66 $1.21M - $1.47M
116K $3.17M
PATK
Patrick Industries Inc

Consumer Cyclical
13K
+ 285.33%
$82.13 - $97.92 $1.07M - $1.27M
17.5K $1.48M
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
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
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
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
MGM
Mgm Resorts International

Consumer Cyclical
73.3K
+ 31.98%
$29.64 - $40.37 $2.17M - $2.96M
302K $8.96M
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
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
IOSP
Innospec Inc.

Basic Materials
9.76K
+ 1583.6%
$94.75 - $116.61 $924K - $1.14M
10.4K $982K
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
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
SAM
Boston Beer CO Inc

Consumer Defensive
5.25K
+ 83.37%
$219.16 - $301.26 $1.15M - $1.58M
11.6K $2.76M
ASGN
Asgn Inc

Technology
16.7K
+ 181.53%
$63.02 - $93.96 $1.05M - $1.57M
25.9K $1.63M
SITM
Sitime Corp

Technology
6.01K
+ 671.7%
$150.28 - $257.0 $902K - $1.54M
6.9K $1.05M
AZTA
Azenta, Inc.

Healthcare
29.6K
+ 248.9%
$34.61 - $54.75 $1.03M - $1.62M
41.6K $1.44M
TALO
Talos Energy Inc.

Energy
85K
+ 139.99%
$8.21 - $11.01 $698K - $935K
146K $1.42M
GCMG
Gcm Grosvenor Inc.

Financial Services
60.5K
+ 418.33%
$12.49 - $14.41 $755K - $871K
74.9K $991K
HCI
Hci Group, Inc.

Financial Services
4.06K
+ 71.32%
$110.25 - $150.47 $448K - $611K
9.76K $1.46M
UNFI
United Natural Foods Inc

Consumer Defensive
28.9K
+ 1695.36%
$24.57 - $34.37 $709K - $992K
30.6K $837K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
46.8K
+ 1220.94%
$16.48 - $19.07 $771K - $892K
50.6K $839K
AUB
Atlantic Union Bankshares Corp

Financial Services
40.7K
+ 53.97%
$30.68 - $39.07 $1.25M - $1.59M
116K $3.62M
RDY
Dr Reddys Laboratories LTD

Healthcare
63K
+ 183.38%
$12.53 - $15.81 $790K - $996K
97.4K $1.28M
MNDY
Monday.Com Ltd.

Technology
2.91K
+ 77.58%
$213.0 - $327.92 $619K - $953K
6.65K $1.62M
ALKT
Alkami Technology, Inc.

Technology
40.9K
+ 126.67%
$23.76 - $37.53 $971K - $1.53M
73.1K $1.92M
OZK
Bank Ozk

Financial Services
17.8K
+ 38.56%
$41.71 - $53.1 $744K - $948K
64.1K $2.79M
TAP
Molson Coors Beverage CO

Consumer Defensive
11K
+ 83.58%
$52.44 - $62.91 $578K - $694K
24.2K $1.47M
WIT
Wipro LTD

Technology
293K
+ 76.48%
$3.0 - $3.77 $878K - $1.1M
676K $2.07M
ACT
Enact Holdings, Inc.

Financial Services
19.5K
+ 158.26%
$31.15 - $35.03 $608K - $683K
31.8K $1.11M
ENSG
Ensign Group, Inc

Healthcare
5.55K
+ 147.89%
$125.4 - $148.86 $696K - $826K
9.3K $1.2M
RJF
Raymond James Financial Inc

Financial Services
8.73K
+ 28.23%
$137.62 - $172.64 $1.2M - $1.51M
39.6K $5.51M
OSK
Oshkosh Corp

Industrials
7.65K
+ 30.98%
$89.56 - $116.4 $685K - $891K
32.4K $3.04M
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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