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
HUBB
Hubbell Inc

Industrials
6.09K
New
$330.91 - $456.86 $2.02M - $2.78M
6.09K $2.02M
NFE
New Fortress Energy Inc.

Utilities
241K
New
$8.31 - $16.3 $2.01M - $3.94M
241K $2.01M
MDB
Mongo Db, Inc.

Technology
11.4K
New
$175.4 - $298.52 $2M - $3.4M
11.4K $2M
WMG
Warner Music Group Corp.

Communication Services
63.7K
New
$29.3 - $36.3 $1.87M - $2.31M
63.7K $2M
BIO
Bio Rad Laboratories, Inc.

Healthcare
8.05K
New
$243.0 - $367.0 $1.96M - $2.95M
8.05K $1.96M
DOV
Dover Corp

Industrials
11K
New
$174.65 - $206.43 $1.92M - $2.28M
11K $1.94M
ERJ
Embraer S.A.

Industrials
41.8K
New
$37.11 - $56.4 $1.55M - $2.36M
41.8K $1.93M
ATI
Allegheny Technologies Inc

Industrials
36.5K
New
$50.0 - $65.86 $1.82M - $2.4M
36.5K $1.9M
BNTX
Bio N Tech Se

Healthcare
20.7K
New
$91.06 - $126.88 $1.89M - $2.63M
20.7K $1.89M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
14.8K
New
$119.87 - $145.05 $1.78M - $2.15M
14.8K $1.86M
MUR
Murphy Oil Corp

Energy
65K
New
$24.02 - $33.9 $1.56M - $2.2M
65K $1.84M
HRB
H&R Block Inc

Consumer Cyclical
33.4K
New
$49.96 - $55.97 $1.67M - $1.87M
33.4K $1.83M
EC
Ecopetrol S.A.

Energy
176K
New
$8.22 - $10.94 $1.44M - $1.92M
176K $1.83M
ROLL
Rbc Bearings Inc

Industrials
7.19K
New
N/A
7.19K $1.77M
CRK
Comstock Resources Inc

Energy
86.7K
New
$16.92 - $21.52 $1.47M - $1.87M
86.7K $1.76M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
12.1K
New
$141.31 - $175.89 $1.72M - $2.14M
12.1K $1.75M
AER
Aer Cap Holdings N.V.

Industrials
17.1K
New
$94.11 - $105.78 $1.61M - $1.81M
17.1K $1.74M
TFX
Teleflex Inc

Healthcare
12.6K
New
$130.79 - $183.66 $1.64M - $2.31M
12.6K $1.74M
TGLS
Tecnoglass Inc.

Basic Materials
24.1K
New
$64.71 - $86.26 $1.56M - $2.08M
24.1K $1.72M
CWST
Casella Waste Systems Inc

Industrials
15.4K
New
$104.2 - $115.86 $1.6M - $1.78M
15.4K $1.72M
KFY
Korn Ferry

Industrials
24.6K
New
$62.52 - $71.6 $1.54M - $1.76M
24.6K $1.67M
LUMN
Lumen Technologies, Inc.

Communication Services
422K
New
$3.92 - $5.92 $1.65M - $2.5M
422K $1.65M
CX
Cemex Sab De Cv

Basic Materials
291K
New
$5.36 - $6.78 $1.56M - $1.97M
291K $1.63M
WDC
Western Digital Corp

Technology
40K
New
$40.43 - $72.03 $1.62M - $2.88M
40K $1.62M
THG
Hanover Insurance Group, Inc.

Financial Services
9.06K
New
$147.13 - $174.61 $1.33M - $1.58M
9.06K $1.58M
T
At&T Inc.

Communication Services
54.6K
New
$21.56 - $28.28 $1.18M - $1.54M
54.6K $1.54M
ENOV
Enovis Corp

Industrials
39.8K
New
$35.51 - $47.99 $1.41M - $1.91M
39.8K $1.52M
CLVT
Clarivate PLC

Technology
386K
New
$3.93 - $5.66 $1.52M - $2.18M
386K $1.52M
PEN
Penumbra Inc

Healthcare
5.66K
New
$237.28 - $303.76 $1.34M - $1.72M
5.66K $1.51M
RPD
Rapid7, Inc.

Technology
55.5K
New
$26.51 - $39.81 $1.47M - $2.21M
55.5K $1.47M
IQV
Iqvia Holdings Inc.

Healthcare
8.13K
New
$176.3 - $209.96 $1.43M - $1.71M
8.13K $1.43M
ACMR
Acm Research, Inc.

Technology
61.2K
New
$15.41 - $29.98 $942K - $1.83M
61.2K $1.43M
MIR
Mirion Technologies, Inc.

Industrials
98K
New
$13.51 - $18.28 $1.32M - $1.79M
98K $1.42M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
122K
New
$10.98 - $17.34 $1.34M - $2.12M
122K $1.42M
MCY
Mercury General Corp

Financial Services
25.3K
New
$47.18 - $65.75 $1.19M - $1.67M
25.3K $1.42M
WLK
Westlake Corp

Basic Materials
14.1K
New
$99.12 - $119.16 $1.4M - $1.68M
14.1K $1.41M
HTZ
Hertz Global Holdings, Inc

Industrials
354K
New
$3.3 - $4.5 $1.17M - $1.59M
354K $1.4M
HIMX
Himax Technologies, Inc.

Technology
190K
New
$7.2 - $12.85 $1.37M - $2.44M
190K $1.39M
ITGR
Integer Holdings Corp

Healthcare
11.7K
New
$115.16 - $144.36 $1.35M - $1.69M
11.7K $1.38M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
24.4K
New
$48.93 - $66.35 $1.19M - $1.62M
24.4K $1.33M
LEA
Lear Corp

Consumer Cyclical
14.6K
New
$87.96 - $99.36 $1.28M - $1.45M
14.6K $1.28M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
46.7K
New
$25.93 - $29.28 $1.21M - $1.37M
46.7K $1.27M
UGI
Ugi Corp

Utilities
38K
New
$28.0 - $34.16 $1.06M - $1.3M
38K $1.26M
LEGN
Legend Biotech Corp

Healthcare
36.2K
New
$31.43 - $39.7 $1.14M - $1.44M
36.2K $1.23M
SAND
Sandstorm Gold LTD

Basic Materials
160K
New
$5.54 - $7.65 $888K - $1.23M
160K $1.21M
QS
Quantum Scape Corp

Consumer Cyclical
287K
New
$4.15 - $6.58 $1.19M - $1.89M
287K $1.2M
SKX
Skechers Usa Inc

Consumer Cyclical
21K
New
$54.98 - $78.24 $1.15M - $1.64M
21K $1.19M
DGX
Quest Diagnostics Inc

Healthcare
8.67K
New
N/A
8.67K $1.19M
GLBE
Global E Online Ltd.

Consumer Cyclical
33.2K
New
$35.65 - $62.84 $1.18M - $2.08M
33.2K $1.18M
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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