Aquatic Capital Management LLC New Holdings in Q2 2024

Aquatic Capital Management LLC

  • $2.69 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BLBD
Blue Bird Corp

Consumer Cyclical
6.4K
New
$32.83 - $57.87 $210K - $370K
6.4K $344K
TSN
Tyson Foods, Inc.

Consumer Defensive
6K
New
$53.86 - $62.02 $323K - $372K
6K $342K
STC
Stewart Information Services Corp

Financial Services
5.4K
New
$58.64 - $66.29 $317K - $358K
5.4K $335K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
15.6K
New
$20.55 - $22.01 $321K - $343K
15.6K $333K
GDOT
Green Dot Corp

Financial Services
35.2K
New
$8.0 - $10.26 $282K - $361K
35.2K $332K
HCI
Hci Group, Inc.

Financial Services
3.6K
New
$90.32 - $116.08 $325K - $418K
3.6K $331K
MNRO
Monro, Inc.

Consumer Cyclical
13.5K
New
$22.52 - $31.1 $304K - $420K
13.5K $322K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.5K
New
$97.19 - $133.81 $243K - $335K
2.5K $322K
HE
Hawaiian Electric Industries Inc

Utilities
35.2K
New
$9.01 - $11.8 $317K - $415K
35.2K $317K
SAIC
Science Applications International Corp

Technology
2.6K
New
$113.5 - $137.63 $295K - $358K
2.6K $305K
PBF
Pbf Energy Inc.

Energy
6.4K
New
$43.08 - $62.04 $276K - $397K
6.4K $294K
VIRT
Virtu Financial, Inc.

Financial Services
13K
New
$20.15 - $24.27 $262K - $316K
13K $291K
BPMC
Blueprint Medicines Corp

Healthcare
2.7K
New
$85.18 - $108.78 $230K - $294K
2.7K $291K
AAOI
Applied Optoelectronics, Inc.

Technology
34.1K
New
$8.29 - $13.92 $283K - $475K
34.1K $282K
LRN
Stride, Inc.

Consumer Defensive
4K
New
$56.53 - $72.77 $226K - $291K
4K $282K
TM
Toyota Motor Corp

Consumer Cyclical
1.3K
New
$193.58 - $246.99 $252K - $321K
1.3K $266K
WWD
Woodward, Inc.

Industrials
1.5K
New
$145.56 - $186.5 $218K - $280K
1.5K $261K
HLNE
Hamilton Lane Inc

Financial Services
2.1K
New
$109.65 - $130.0 $230K - $273K
2.1K $259K
HLIT
Harmonic Inc

Technology
21.9K
New
$9.2 - $13.3 $201K - $291K
21.9K $257K
HL
Hecla Mining CO

Basic Materials
52.4K
New
$4.73 - $6.23 $248K - $326K
52.4K $254K
LZB
La Z Boy Inc

Consumer Cyclical
6.8K
New
$32.71 - $40.7 $222K - $277K
6.8K $253K
KEX
Kirby Corp

Industrials
2.1K
New
$94.56 - $124.17 $199K - $261K
2.1K $251K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
7.3K
New
$33.11 - $40.3 $242K - $294K
7.3K $249K
ENVA
Enova International, Inc.

Financial Services
4K
New
$57.7 - $64.32 $231K - $257K
4K $249K
INFN
Infinera Corp

Technology
40.9K
New
$4.54 - $6.5 $186K - $266K
40.9K $249K
LCII
Lci Industries

Consumer Cyclical
2.4K
New
$99.53 - $119.95 $239K - $288K
2.4K $248K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
26.5K
New
$7.24 - $12.53 $192K - $332K
26.5K $246K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
3.7K
New
$53.95 - $74.26 $200K - $275K
3.7K $244K
ITGR
Integer Holdings Corp

Healthcare
2.1K
New
$109.58 - $123.27 $230K - $259K
2.1K $243K
FSV
First Service Corp

Real Estate
1.6K
New
$141.83 - $164.87 $227K - $264K
1.6K $243K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
24.1K
New
$9.64 - $11.95 $232K - $288K
24.1K $241K
USPH
U S Physical Therapy Inc

Healthcare
2.6K
New
$92.13 - $112.15 $240K - $292K
2.6K $240K
SIBN
Si Bone, Inc.

Healthcare
18.6K
New
$11.93 - $16.34 $222K - $304K
18.6K $240K
OMI
Owens & Minor Inc

Healthcare
17.6K
New
$13.5 - $27.79 $238K - $489K
17.6K $237K
CABA
Cabaletta Bio, Inc.

Healthcare
31.1K
New
$7.22 - $18.82 $225K - $585K
31.1K $232K
SILV
Silver Crest Metals Inc.

Basic Materials
28.3K
New
$6.81 - $9.5 $193K - $269K
28.3K $230K
FNA
Paragon 28, Inc.

Healthcare
33.1K
New
$5.71 - $12.06 $189K - $399K
33.1K $226K
DNOW
Now Inc.

Energy
16.3K
New
$13.07 - $15.43 $213K - $252K
16.3K $223K
CIGI
Colliers International Group Inc.

Real Estate
2K
New
$104.04 - $119.79 $208K - $240K
2K $223K
AVNS
Avanos Medical, Inc.

Healthcare
11K
New
$17.85 - $20.42 $196K - $225K
11K $219K
ALK
Alaska Air Group, Inc.

Industrials
5.4K
New
$40.24 - $45.53 $217K - $246K
5.4K $218K
TRGP
Targa Resources Corp.

Energy
1.7K
New
$111.78 - $129.83 $190K - $221K
1.7K $218K
SSB
South State Corp

Financial Services
2.8K
New
$71.3 - $83.21 $200K - $233K
2.8K $213K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
6.8K
New
$28.41 - $36.51 $193K - $248K
6.8K $211K
KALU
Kaiser Aluminum Corp

Basic Materials
2.4K
New
$85.94 - $101.2 $206K - $243K
2.4K $210K
ESGR
Enstar Group LTD

Financial Services
680
New
$276.68 - $314.83 $188K - $214K
680 $207K
NMRK
Newmark Group, Inc.

Real Estate
20.2K
New
$9.51 - $11.22 $192K - $227K
20.2K $206K
SLVM
Sylvamo Corp

Basic Materials
3K
New
$56.87 - $72.14 $171K - $216K
3K $205K
UDMY
Udemy, Inc.

Consumer Defensive
23.7K
New
$7.99 - $10.89 $189K - $258K
23.7K $204K
Activity Summary
Buys All Purchases 825 New Holdings 508 Increased Positions 317 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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