Aquatic Capital Management LLC New Holdings in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAKE
Cheesecake Factory Inc

Consumer Cyclical
15K
New
$38.7 - $51.36 $580K - $770K
15K $710K
ROAD
Construction Partners, Inc.

Industrials
7.94K
New
$67.44 - $101.86 $535K - $808K
7.94K $702K
LAUR
Laureate Education, Inc.

Consumer Defensive
38K
New
$15.29 - $19.71 $581K - $750K
38K $695K
NRDS
Nerdwallet, Inc.

Financial Services
50.8K
New
$10.99 - $16.0 $558K - $813K
50.8K $675K
NFG
National Fuel Gas CO

Energy
11.1K
New
$58.89 - $64.23 $652K - $711K
11.1K $672K
HPE
Hewlett Packard Enterprise CO

Technology
31.4K
New
$19.31 - $23.95 $607K - $753K
31.4K $670K
ZWS
Zurn Water Solutions Corp

Industrials
17.6K
New
$35.79 - $40.92 $630K - $720K
17.6K $656K
TCBI
Texas Capital Bancshares Inc

Financial Services
8.36K
New
$69.88 - $89.68 $584K - $750K
8.36K $653K
TGI
Triumph Group Inc

Industrials
34.3K
New
$11.65 - $19.39 $399K - $664K
34.3K $639K
ADNT
Adient PLC

Consumer Cyclical
37K
New
$16.85 - $22.74 $624K - $842K
37K $637K
ESE
Esco Technologies Inc

Technology
4.58K
New
$120.68 - $151.38 $553K - $694K
4.58K $610K
NJR
New Jersey Resources Corp

Utilities
12.3K
New
$45.17 - $51.61 $556K - $636K
12.3K $574K
GENI
Genius Sports LTD

Communication Services
64.3K
New
$6.74 - $10.04 $433K - $646K
64.3K $556K
TVTX
Travere Therapeutics, Inc.

Healthcare
32K
New
$13.65 - $19.85 $436K - $635K
32K $556K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
8.56K
New
N/A
8.56K $554K
SFBS
Servis First Bancshares, Inc.

Financial Services
6.42K
New
$77.34 - $99.0 $496K - $635K
6.42K $543K
RDY
Dr Reddys Laboratories LTD

Healthcare
34.4K
New
$13.99 - $79.75 $481K - $2.74M
34.4K $542K
CSTL
Castle Biosciences Inc

Healthcare
20.2K
New
$26.52 - $34.67 $536K - $701K
20.2K $538K
UDMY
Udemy, Inc.

Consumer Defensive
64.8K
New
$7.17 - $8.89 $465K - $576K
64.8K $533K
PKX
Posco Holdings Inc.

Basic Materials
12.2K
New
$43.3 - $69.98 $529K - $855K
12.2K $529K
H
Hyatt Hotels Corp

Consumer Cyclical
3.32K
New
$143.07 - $164.62 $475K - $547K
3.32K $521K
BCC
Boise Cascade CO

Basic Materials
4.37K
New
$118.79 - $152.5 $519K - $666K
4.37K $519K
AMWD
American Woodmark Corp

Consumer Cyclical
6.52K
New
$79.53 - $102.94 $519K - $671K
6.52K $518K
PSO
Pearson PLC

Communication Services
32K
New
$13.3 - $16.28 $425K - $521K
32K $515K
CDNA
Care Dx, Inc.

Healthcare
24.1K
New
$20.4 - $32.2 $491K - $775K
24.1K $515K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
9.22K
New
$46.91 - $67.33 $433K - $621K
9.22K $515K
AIT
Applied Industrial Technologies Inc

Industrials
2.14K
New
$220.05 - $280.49 $471K - $600K
2.14K $512K
FVRR
Fiverr International Ltd.

Communication Services
16.1K
New
$21.53 - $35.45 $346K - $570K
16.1K $510K
BOKF
Bok Financial Corp

Financial Services
4.71K
New
$101.23 - $119.67 $477K - $563K
4.71K $501K
RWAY
Runway Growth Finance Corp.

Financial Services
44.4K
New
$9.97 - $10.96 $443K - $487K
44.4K $486K
SVM
Silvercorp Metals Inc

Basic Materials
161K
New
$2.88 - $5.06 $463K - $813K
161K $481K
EQX
Equinox Gold Corp.

Basic Materials
96K
New
$4.97 - $6.41 $477K - $615K
96K $481K
PBI
Pitney Bowes Inc

Industrials
65.8K
New
$6.74 - $8.2 $443K - $539K
65.8K $476K
REVG
Rev Group, Inc.

Industrials
14.9K
New
$26.35 - $35.23 $392K - $524K
14.9K $474K
COLL
Collegium Pharmaceutical, Inc

Healthcare
16.1K
New
$28.61 - $41.86 $460K - $673K
16.1K $460K
SCVL
Shoe Carnival Inc

Consumer Cyclical
13.8K
New
$32.69 - $41.93 $452K - $580K
13.8K $457K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
57.6K
New
$7.69 - $9.25 $443K - $533K
57.6K $456K
CB
Chubb LTD

Financial Services
1.65K
New
$271.57 - $301.89 $449K - $499K
1.65K $456K
TTC
Toro CO

Industrials
5.63K
New
$80.1 - $88.44 $451K - $498K
5.63K $451K
GEF
Greif, Inc

Consumer Cyclical
7.33K
New
$60.32 - $72.15 $442K - $528K
7.33K $447K
NAVI
Navient Corp

Financial Services
33.3K
New
$12.98 - $15.86 $432K - $527K
33.3K $441K
PAX
Patria Investments LTD

Financial Services
37.5K
New
$10.88 - $12.89 $408K - $484K
37.5K $436K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
5.66K
New
$74.18 - $85.35 $420K - $483K
5.66K $436K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
16K
New
$26.79 - $30.35 $428K - $485K
16K $434K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
5.21K
New
$71.19 - $91.57 $371K - $477K
5.21K $434K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
48.2K
New
$8.01 - $11.0 $386K - $530K
48.2K $433K
BBDC
Barings Bdc, Inc.

Financial Services
44.7K
New
$9.27 - $10.33 $414K - $461K
44.7K $427K
OPCH
Option Care Health, Inc.

Healthcare
18.4K
New
$21.74 - $31.64 $400K - $583K
18.4K $427K
MSEX
Middlesex Water CO

Utilities
8.13K
New
$52.63 - $69.7 $428K - $567K
8.13K $427K
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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