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
IDA
Idacorp Inc

Utilities
9.74K
New
$105.58 - $119.04 $1.03M - $1.16M
9.74K $1.13M
FLR
Fluor Corp

Industrials
31.5K
New
$34.29 - $55.28 $1.08M - $1.74M
31.5K $1.13M
XRX
Xerox Holdings Corp

Technology
232K
New
$4.83 - $9.84 $1.12M - $2.28M
232K $1.12M
OVV
Ovintiv Inc.

Energy
26.1K
New
$37.84 - $45.91 $987K - $1.2M
26.1K $1.12M
BKE
Buckle Inc

Consumer Cyclical
28.9K
New
$35.15 - $51.65 $1.02M - $1.49M
28.9K $1.11M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
26.8K
New
$36.05 - $45.61 $967K - $1.22M
26.8K $1.07M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
20.1K
New
N/A
20.1K $1.06M
VFC
V F Corp

Consumer Cyclical
68.1K
New
$15.52 - $26.93 $1.06M - $1.83M
68.1K $1.06M
LSTR
Landstar System Inc

Industrials
6.93K
New
$146.63 - $177.82 $1.02M - $1.23M
6.93K $1.04M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
124K
New
$7.15 - $8.48 $886K - $1.05M
124K $999K
SAIA
Saia Inc

Industrials
2.8K
New
$349.29 - $508.47 $977K - $1.42M
2.8K $977K
FHB
First Hawaiian, Inc.

Financial Services
37.9K
New
$24.13 - $28.18 $914K - $1.07M
37.9K $925K
INOD
Innodata Inc

Technology
25.7K
New
$33.19 - $64.17 $852K - $1.65M
25.7K $921K
PARR
Par Pacific Holdings, Inc.

Energy
64.5K
New
$12.4 - $18.4 $800K - $1.19M
64.5K $919K
BMA
Macro Bank Inc.

Financial Services
12K
New
$75.51 - $115.85 $903K - $1.39M
12K $903K
GGB
Gerdau S.A.

Basic Materials
318K
New
$2.72 - $3.08 $864K - $978K
318K $902K
DOCN
Digital Ocean Holdings, Inc.

Technology
26.8K
New
$33.39 - $46.69 $894K - $1.25M
26.8K $894K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
13.3K
New
$65.73 - $93.93 $876K - $1.25M
13.3K $885K
EXAS
Exact Sciences Corp

Healthcare
20.3K
New
$43.04 - $58.51 $875K - $1.19M
20.3K $879K
MDU
Mdu Resources Group Inc

Industrials
51.4K
New
$16.45 - $18.61 $846K - $957K
51.4K $869K
BRC
Brady Corp

Industrials
12.2K
New
$68.85 - $75.89 $839K - $924K
12.2K $860K
OSCR
Oscar Health, Inc.

Healthcare
64.3K
New
$12.83 - $17.3 $825K - $1.11M
64.3K $842K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
13.9K
New
$58.09 - $67.05 $810K - $935K
13.9K $836K
NVCR
Novo Cure LTD

Healthcare
46.3K
New
$17.82 - $30.19 $825K - $1.4M
46.3K $825K
WSBC
Wesbanco Inc

Financial Services
26.4K
New
$30.36 - $37.08 $801K - $979K
26.4K $817K
MXL
Maxlinear Inc

Technology
73.6K
New
$10.86 - $24.92 $800K - $1.83M
73.6K $799K
DVA
Davita Inc.

Healthcare
5.12K
New
$140.0 - $177.35 $717K - $908K
5.12K $783K
SAH
Sonic Automotive Inc

Consumer Cyclical
13.2K
New
$55.11 - $75.24 $727K - $992K
13.2K $751K
SLVM
Sylvamo Corp

Basic Materials
11K
New
$63.64 - $81.86 $700K - $901K
11K $738K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
30.9K
New
$23.24 - $28.11 $719K - $870K
30.9K $738K
DXPE
Dxp Enterprises Inc

Industrials
8.89K
New
$76.67 - $107.03 $681K - $951K
8.89K $731K
PTGX
Protagonist Therapeutics, Inc

Healthcare
15.1K
New
$35.09 - $59.76 $530K - $903K
15.1K $730K
NCNO
N Cino, Inc.

Technology
25.7K
New
$27.36 - $34.81 $703K - $894K
25.7K $705K
FELE
Franklin Electric CO Inc

Industrials
7.49K
New
$93.38 - $106.03 $700K - $794K
7.49K $703K
RNST
Renasant Corp

Financial Services
20.5K
New
$33.29 - $39.39 $683K - $808K
20.5K $695K
BMBL
Bumble Inc.

Technology
154K
New
$4.3 - $8.64 $660K - $1.33M
154K $666K
VECO
Veeco Instruments Inc

Technology
32.7K
New
$20.08 - $28.72 $657K - $939K
32.7K $656K
E
Eni Spa

Energy
21.1K
New
$27.51 - $31.47 $582K - $665K
21.1K $654K
FSS
Federal Signal Corp

Industrials
8.8K
New
$73.55 - $101.32 $647K - $892K
8.8K $647K
SKYT
Sky Water Technology, Inc

Technology
89.1K
New
$7.06 - $15.69 $629K - $1.4M
89.1K $631K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
67.5K
New
$8.92 - $11.7 $602K - $790K
67.5K $609K
PRVA
Privia Health Group, Inc.

Healthcare
26.9K
New
$19.64 - $25.69 $528K - $690K
26.9K $603K
VIRT
Virtu Financial, Inc.

Financial Services
15.7K
New
$34.19 - $40.96 $537K - $644K
15.7K $599K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
26.4K
New
$20.96 - $26.08 $552K - $687K
26.4K $594K
PTLO
Portillo'S Inc.

Consumer Cyclical
49.8K
New
$9.2 - $15.39 $458K - $767K
49.8K $592K
FSLY
Fastly, Inc.

Technology
93.6K
New
$6.33 - $10.92 $592K - $1.02M
93.6K $592K
PEGA
Pegasystems Inc

Technology
8.5K
New
$68.14 - $112.29 $579K - $955K
8.5K $591K
ORI
Old Republic International Corp

Financial Services
14.4K
New
$33.46 - $39.22 $482K - $565K
14.4K $565K
FBK
Fb Financial Corp

Financial Services
12K
New
$44.62 - $54.37 $536K - $654K
12K $557K
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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