Aquatic Capital Management LLC New Holdings in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UHS
Universal Health Services Inc

Healthcare
41.3K
New
$163.99 - $193.27 $6.77M - $7.98M
41.3K $7.76M
VALE
Vale S.A.

Basic Materials
774K
New
$8.5 - $10.19 $6.58M - $7.89M
774K $7.73M
EMR
Emerson Electric CO

Industrials
69.3K
New
$108.64 - $131.17 $7.53M - $9.09M
69.3K $7.6M
IT
Gartner Inc

Technology
18K
New
$418.25 - $548.38 $7.53M - $9.87M
18K $7.56M
KMB
Kimberly Clark Corp

Consumer Defensive
52.7K
New
$124.46 - $147.4 $6.56M - $7.77M
52.7K $7.5M
LNG
Cheniere Energy, Inc.

Energy
32.2K
New
$209.32 - $253.66 $6.73M - $8.16M
32.2K $7.44M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
68.3K
New
$100.91 - $174.52 $6.89M - $11.9M
68.3K $7.34M
NI
Nisource Inc.

Utilities
182K
New
$35.57 - $41.23 $6.48M - $7.51M
182K $7.3M
LAD
Lithia Motors Inc

Consumer Cyclical
24K
New
$285.59 - $385.71 $6.85M - $9.25M
24K $7.04M
WDAY
Workday, Inc.

Technology
29.2K
New
$233.53 - $277.82 $6.81M - $8.11M
29.2K $6.81M
STX
Seagate Technology Holdings PLC

Technology
79.4K
New
$84.92 - $108.42 $6.74M - $8.6M
79.4K $6.74M
AEE
Ameren Corp

Utilities
66.7K
New
$86.87 - $103.67 $5.8M - $6.92M
66.7K $6.7M
PINS
Pinterest, Inc.

Communication Services
215K
New
$29.79 - $40.0 $6.4M - $8.6M
215K $6.66M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
68K
New
$87.72 - $111.91 $5.96M - $7.61M
68K $6.15M
JPM
Jpmorgan Chase & CO

Financial Services
25K
New
$225.19 - $279.95 $5.62M - $6.99M
25K $6.12M
SMTC
Semtech Corp

Technology
173K
New
$31.44 - $77.15 $5.43M - $13.3M
173K $5.94M
DDOG
Datadog, Inc.

Technology
59.8K
New
$98.68 - $151.89 $5.9M - $9.08M
59.8K $5.93M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
92.3K
New
$63.82 - $127.89 $5.89M - $11.8M
92.3K $5.89M
EXPE
Expedia Group, Inc.

Consumer Cyclical
34.3K
New
$157.11 - $206.52 $5.39M - $7.08M
34.3K $5.76M
TREX
Trex CO Inc

Industrials
97.8K
New
$54.0 - $74.44 $5.28M - $7.28M
97.8K $5.68M
AN
Autonation, Inc.

Consumer Cyclical
35K
New
$156.67 - $195.15 $5.49M - $6.84M
35K $5.67M
MOS
Mosaic CO

Basic Materials
208K
New
$23.08 - $28.8 $4.8M - $5.98M
208K $5.61M
BRKR
Bruker Corp

Healthcare
130K
New
$41.74 - $62.95 $5.41M - $8.17M
130K $5.41M
HUM
Humana Inc

Healthcare
20.1K
New
$249.11 - $303.11 $5M - $6.08M
20.1K $5.31M
CW
Curtiss Wright Corp

Industrials
16.6K
New
$304.82 - $384.07 $5.05M - $6.37M
16.6K $5.26M
GWW
W.W. Grainger, Inc.

Industrials
5.32K
New
$953.54 - $1132.42 $5.07M - $6.02M
5.32K $5.25M
GPOR
Gulfport Energy Corp

Energy
28.4K
New
$159.2 - $196.22 $4.53M - $5.58M
28.4K $5.24M
EW
Edwards Lifesciences Corp

Healthcare
71K
New
$67.95 - $76.19 $4.83M - $5.41M
71K $5.15M
HSIC
Henry Schein Inc

Healthcare
72.7K
New
$68.49 - $81.91 $4.98M - $5.95M
72.7K $4.98M
CLH
Clean Harbors Inc

Industrials
25.2K
New
$188.14 - $246.1 $4.74M - $6.21M
25.2K $4.97M
HPQ
Hp Inc

Technology
178K
New
$27.69 - $34.72 $4.94M - $6.19M
178K $4.94M
PNR
Pentair PLC

Industrials
56K
New
$84.0 - $105.35 $4.7M - $5.9M
56K $4.9M
ADI
Analog Devices Inc

Technology
23.9K
New
$201.56 - $243.82 $4.82M - $5.83M
23.9K $4.82M
ENTG
Entegris Inc

Technology
51.3K
New
$87.48 - $109.53 $4.49M - $5.62M
51.3K $4.49M
ARGX
Argenx Se

Healthcare
7.51K
New
$571.0 - $671.75 $4.29M - $5.05M
7.51K $4.45M
JCI
Johnson Controls International PLC

Industrials
55.5K
New
$76.12 - $90.6 $4.22M - $5.03M
55.5K $4.44M
LYB
Lyondell Basell Industries N.V.

Basic Materials
62K
New
$69.82 - $78.67 $4.33M - $4.88M
62K $4.36M
ONON
On Holding Ag

Consumer Cyclical
98.5K
New
$43.92 - $63.62 $4.33M - $6.26M
98.5K $4.33M
GILD
Gilead Sciences, Inc.

Healthcare
38.3K
New
$89.14 - $117.41 $3.41M - $4.5M
38.3K $4.29M
CIEN
Ciena Corp

Technology
70.4K
New
$60.43 - $98.18 $4.25M - $6.91M
70.4K $4.25M
GTLS
Chart Industries Inc

Industrials
28.5K
New
$141.99 - $218.35 $4.05M - $6.23M
28.5K $4.12M
TPG
Tpg Inc.

Financial Services
85.1K
New
$46.15 - $69.77 $3.93M - $5.94M
85.1K $4.04M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
121K
New
$32.86 - $38.05 $3.98M - $4.61M
121K $4.02M
BBY
Best Buy CO Inc

Consumer Cyclical
53.7K
New
$70.3 - $91.1 $3.78M - $4.89M
53.7K $3.95M
CHE
Chemed Corp

Healthcare
6.15K
New
$521.84 - $615.32 $3.21M - $3.79M
6.15K $3.79M
ROL
Rollins Inc

Consumer Cyclical
69.8K
New
$45.65 - $54.03 $3.19M - $3.77M
69.8K $3.77M
HXL
Hexcel Corp

Industrials
66.4K
New
$54.76 - $70.69 $3.64M - $4.69M
66.4K $3.64M
UAL
United Airlines Holdings, Inc.

Industrials
50.9K
New
$69.05 - $110.52 $3.51M - $5.62M
50.9K $3.51M
NTR
Nutrien Ltd.

Basic Materials
70.3K
New
$45.28 - $53.84 $3.18M - $3.78M
70.3K $3.49M
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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