Aquatic Capital Management LLC Incresed Positions in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDYA
Ideaya Biosciences, Inc.

Healthcare
29.2K
+ 47.08%
$24.79 - $31.98 $724K - $933K
91.2K $2.34M
VMI
Valmont Industries Inc

Industrials
922
+ 16.23%
$287.0 - $352.14 $265K - $325K
6.6K $2.02M
SABR
Sabre Corp

Consumer Cyclical
103K
+ 437.94%
$3.18 - $4.1 $329K - $424K
127K $463K
VVV
Valvoline Inc

Energy
11.6K
+ 145.39%
$36.18 - $43.41 $421K - $505K
19.6K $710K
ECPG
Encore Capital Group Inc

Financial Services
7.73K
+ 2576.67%
$43.97 - $50.01 $340K - $387K
8.03K $383K
SNDR
Schneider National, Inc.

Industrials
12.1K
+ 69.57%
$26.97 - $33.61 $326K - $407K
29.5K $863K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
44.7K
+ 388.47%
$7.25 - $10.0 $324K - $447K
56.2K $463K
EL
Estee Lauder Companies Inc

Consumer Defensive
15.4K
+ 48.3%
$62.74 - $97.24 $964K - $1.49M
47.2K $3.54M
HI
Hillenbrand, Inc.

Industrials
11.1K
+ 143.6%
$25.38 - $34.77 $281K - $384K
18.8K $577K
NCR
Ncr Corp

Technology
22.7K
+ 50.93%
N/A
67.2K $1.06M
NTGR
Netgear, Inc.

Technology
6.4K
+ 30.05%
$19.06 - $29.03 $122K - $186K
27.7K $772K
LGFA
Lions Gate Entmt Corp Cl A Vtg
39.1K
+ 252.18%
N/A
54.6K $478K
WABC
Westamerica Bancorporation

Financial Services
6.51K
+ 6513.0%
$47.14 - $58.54 $307K - $381K
6.61K $346K
LKFN
Lakeland Financial Corp

Financial Services
4.84K
+ 301.37%
$61.39 - $75.85 $297K - $367K
6.44K $442K
ESTA
Establishment Labs Holdings Inc.

Healthcare
6.93K
+ 173.35%
$37.51 - $48.81 $260K - $338K
10.9K $503K
KURA
Kura Oncology, Inc.

Healthcare
61.2K
+ 327.36%
$8.51 - $19.21 $521K - $1.18M
79.9K $696K
TEX
Terex Corp

Industrials
12.1K
+ 34.38%
$45.07 - $58.61 $544K - $707K
47.2K $2.18M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
15.4K
+ 404.66%
$15.53 - $20.75 $239K - $319K
19.2K $380K
PINC
Premier, Inc.

Healthcare
13.9K
+ 98.06%
$19.08 - $23.34 $266K - $325K
28.1K $596K
SXC
Sun Coke Energy, Inc.

Basic Materials
26.3K
+ 188.32%
$8.38 - $12.72 $220K - $334K
40.2K $430K
ATUS
Altice Usa, Inc.

Communication Services
123K
+ 2244.96%
$2.27 - $2.79 $280K - $344K
129K $310K
MWA
Mueller Water Products, Inc.

Industrials
9.56K
+ 9.61%
$21.37 - $25.97 $204K - $248K
109K $2.45M
INFY
Infosys LTD

Technology
21.3K
+ 4.24%
$20.71 - $23.42 $441K - $499K
523K $11.5M
OXM
Oxford Industries Inc

Consumer Cyclical
3.95K
+ 136.14%
$72.62 - $86.4 $287K - $341K
6.85K $539K
USNA
Usana Health Sciences Inc

Consumer Defensive
8.17K
+ 220.68%
$33.38 - $41.29 $273K - $337K
11.9K $425K
MAIN
Main Street Capital Corp

Financial Services
2.83K
+ 20.63%
$49.95 - $58.58 $141K - $166K
16.5K $968K
MTH
Meritage Homes Corp

Consumer Cyclical
2.8K
+ 96.41%
$151.91 - $205.12 $425K - $574K
5.7K $876K
BOH
Bank Of Hawaii Corp

Financial Services
3.62K
+ 173.03%
$61.29 - $80.51 $222K - $291K
5.71K $406K
SJW
Sjw Group

Utilities
5.98K
+ 139.05%
$49.07 - $60.38 $293K - $361K
10.3K $505K
PSEC
Prospect Capital Corp

Financial Services
61.2K
+ 518.85%
$4.16 - $5.34 $255K - $327K
73K $314K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
4.99K
+ 28.35%
$37.85 - $46.65 $189K - $233K
22.6K $934K
OMCL
Omnicell, Inc

Healthcare
5.16K
+ 24.69%
$39.5 - $53.05 $204K - $274K
26.1K $1.16M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
44.3K
+ 99.96%
$5.65 - $6.88 $250K - $305K
88.6K $516K
NTLA
Intellia Therapeutics, Inc.

Healthcare
90.6K
+ 98.73%
$11.41 - $21.09 $1.03M - $1.91M
182K $2.13M
EGBN
Eagle Bancorp Inc

Financial Services
8.65K
+ 432.3%
$22.41 - $30.0 $194K - $259K
10.6K $277K
AGRO
Adecoagro S.A.

Consumer Defensive
25.1K
+ 837.47%
$9.34 - $11.77 $235K - $296K
28.1K $265K
USM
United States Cellular Corp

Communication Services
3.25K
+ 101.63%
$55.02 - $65.57 $179K - $213K
6.45K $404K
AFL
Aflac Inc

Financial Services
5.77K
+ 12.92%
$100.37 - $115.27 $580K - $666K
50.5K $5.22M
BPMC
Blueprint Medicines Corp

Healthcare
5K
+ 11.74%
$82.48 - $101.39 $413K - $507K
47.6K $4.15M
ANIP
Ani Pharmaceuticals Inc

Healthcare
4.04K
+ 149.63%
$53.35 - $61.74 $216K - $249K
6.74K $372K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
21.7K
+ 46.27%
$10.67 - $11.89 $232K - $259K
68.7K $751K
LKQ
Lkq Corp

Consumer Cyclical
6.7K
+ 53.16%
$36.0 - $39.99 $241K - $268K
19.3K $709K
BCPC
Balchem Corp

Basic Materials
1.25K
+ 249.6%
$163.0 - $183.41 $203K - $229K
1.75K $284K
MMI
Marcus & Millichap, Inc.

Real Estate
5.21K
+ 248.05%
$35.52 - $42.22 $185K - $220K
7.31K $279K
CALX
Calix, Inc

Technology
7.1K
+ 51.42%
$29.03 - $39.89 $206K - $283K
20.9K $728K
CNA
Cna Financial Corp

Financial Services
4.08K
+ 38.15%
$46.76 - $50.95 $191K - $208K
14.8K $715K
CPF
Central Pacific Financial Corp

Financial Services
6.63K
+ 663.3%
$26.76 - $32.63 $177K - $216K
7.63K $221K
ORCC
Owl Rock Capital Corp

Financial Services
14.3K
+ 22.71%
N/A
77.4K $1.04M
NIC
Nicolet Bankshares Inc

Financial Services
1.74K
+ 289.33%
$90.86 - $115.0 $158K - $200K
2.34K $245K
Activity Summary
Buys All Purchases 980 New Holdings 581 Increased Positions 399 Sells All Sells 307 Reductions 307 Sold out 0 Options Calls 0 Puts 0
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