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
EMN
Eastman Chemical CO

Basic Materials
38.3K
New
$87.05 - $103.47 $3.33M - $3.96M
38.3K $3.37M
HRL
Hormel Foods Corp

Consumer Defensive
108K
New
$28.29 - $31.52 $3.05M - $3.4M
108K $3.34M
MANH
Manhattan Associates Inc

Technology
19.2K
New
$163.5 - $295.1 $3.14M - $5.66M
19.2K $3.32M
SF
Stifel Financial Corp

Financial Services
35.1K
New
$91.62 - $117.6 $3.22M - $4.13M
35.1K $3.31M
WCC
Wesco International Inc

Industrials
21.1K
New
$155.3 - $199.95 $3.28M - $4.22M
21.1K $3.28M
GSHD
Goosehead Insurance, Inc.

Financial Services
27.7K
New
$98.59 - $123.84 $2.73M - $3.43M
27.7K $3.27M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
74.5K
New
$43.49 - $58.8 $3.24M - $4.38M
74.5K $3.24M
GD
General Dynamics Corp

Industrials
11.8K
New
$241.94 - $272.58 $2.85M - $3.21M
11.8K $3.21M
AXS
Axis Capital Holdings LTD

Financial Services
31.9K
New
$85.54 - $100.24 $2.73M - $3.2M
31.9K $3.2M
SBLK
Star Bulk Carriers Corp.

Industrials
205K
New
$14.35 - $17.15 $2.94M - $3.51M
205K $3.19M
C
Citigroup Inc

Financial Services
44.2K
New
$67.23 - $84.63 $2.97M - $3.74M
44.2K $3.14M
MAT
Mattel Inc

Consumer Cyclical
159K
New
$17.73 - $21.94 $2.83M - $3.5M
159K $3.1M
CE
Celanese Corp

Basic Materials
54K
New
$47.02 - $74.12 $2.54M - $4M
54K $3.06M
AEM
Agnico Eagle Mines LTD

Basic Materials
28.2K
New
$79.66 - $108.41 $2.24M - $3.05M
28.2K $3.05M
EPAM
Epam Systems, Inc.

Technology
16.2K
New
N/A
16.2K $3M
BHF
Brighthouse Financial, Inc.

Financial Services
51.4K
New
$45.74 - $62.97 $2.35M - $3.23M
51.4K $2.98M
FLS
Flowserve Corp

Industrials
60.9K
New
$46.47 - $64.75 $2.83M - $3.95M
60.9K $2.98M
MASI
Masimo Corp

Healthcare
17.4K
New
$163.55 - $190.63 $2.84M - $3.31M
17.4K $2.9M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
77.3K
New
$33.7 - $43.19 $2.6M - $3.34M
77.3K $2.89M
BE
Bloom Energy Corp

Industrials
143K
New
$19.66 - $29.81 $2.82M - $4.28M
143K $2.82M
ROST
Ross Stores, Inc.

Consumer Cyclical
21.6K
New
$123.3 - $154.95 $2.66M - $3.34M
21.6K $2.75M
FNV
Franco Nevada Corp

Basic Materials
17.4K
New
$120.72 - $157.56 $2.1M - $2.75M
17.4K $2.75M
SPXC
Spx Corp

Industrials
21.2K
New
$128.78 - $154.37 $2.73M - $3.27M
21.2K $2.73M
AWI
Armstrong World Industries Inc

Industrials
19K
New
$136.0 - $154.19 $2.58M - $2.92M
19K $2.67M
ITRI
Itron, Inc.

Technology
25.4K
New
$92.6 - $110.29 $2.35M - $2.8M
25.4K $2.66M
FAF
First American Financial Corp

Financial Services
40.3K
New
$57.7 - $66.47 $2.32M - $2.68M
40.3K $2.64M
PRIM
Primoris Services Corp

Industrials
45.3K
New
$57.27 - $89.03 $2.6M - $4.03M
45.3K $2.6M
JHG
Janus Henderson Group PLC

Financial Services
71.5K
New
$35.98 - $45.94 $2.57M - $3.28M
71.5K $2.58M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
43.3K
New
$54.94 - $69.15 $2.38M - $2.99M
43.3K $2.49M
GLOB
Globant S.A.

Technology
21K
New
$117.72 - $228.73 $2.48M - $4.81M
21K $2.48M
AIZ
Assurant, Inc.

Financial Services
11.8K
New
$198.92 - $218.67 $2.35M - $2.58M
11.8K $2.47M
ENPH
Enphase Energy, Inc.

Technology
39.4K
New
$52.87 - $73.51 $2.08M - $2.9M
39.4K $2.44M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
11.1K
New
$218.17 - $305.86 $2.41M - $3.38M
11.1K $2.44M
GNW
Genworth Financial Inc

Financial Services
342K
New
$6.44 - $7.42 $2.2M - $2.54M
342K $2.43M
RE
Everest Re Group LTD

Financial Services
6.52K
New
N/A
6.52K $2.42M
WTS
Watts Water Technologies Inc

Industrials
11.8K
New
$195.28 - $224.67 $2.3M - $2.65M
11.8K $2.4M
GL
Globe Life Inc.

Financial Services
18.1K
New
$111.2 - $131.72 $2.02M - $2.39M
18.1K $2.39M
RIO
Rio Tinto PLC

Basic Materials
39.1K
New
$58.19 - $64.29 $2.27M - $2.51M
39.1K $2.35M
STLD
Steel Dynamics Inc

Basic Materials
23.1K
New
N/A
23.1K $2.27M
BRO
Brown & Brown, Inc.

Financial Services
17.9K
New
$100.54 - $124.4 $1.8M - $2.22M
17.9K $2.22M
WTW
Willis Towers Watson PLC

Financial Services
6.48K
New
$306.61 - $340.78 $1.99M - $2.21M
6.48K $2.19M
VAL
Valaris LTD

Energy
55.3K
New
$32.85 - $49.52 $1.82M - $2.74M
55.3K $2.17M
HEES
H&E Equipment Services, Inc.

Industrials
22.8K
New
$43.93 - $100.57 $1M - $2.3M
22.8K $2.17M
SATS
Echo Star Corp

Technology
84.6K
New
$22.73 - $31.23 $1.92M - $2.64M
84.6K $2.16M
AI
C3.Ai, Inc.

Technology
101K
New
$20.92 - $36.93 $2.12M - $3.74M
101K $2.13M
LII
Lennox International Inc

Industrials
3.8K
New
$553.05 - $666.93 $2.1M - $2.53M
3.8K $2.13M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
45.7K
New
$43.82 - $58.86 $2M - $2.69M
45.7K $2.08M
GGG
Graco Inc

Industrials
24.2K
New
$80.53 - $87.54 $1.95M - $2.12M
24.2K $2.02M
SNY
Sanofi

Healthcare
36.4K
New
$48.15 - $59.42 $1.75M - $2.17M
36.4K $2.02M
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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