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
RDN
Radian Group Inc

Financial Services
16.3K
New
$30.6 - $34.58 $499K - $563K
16.3K $538K
HUN
Huntsman Corp

Basic Materials
32.9K
New
$15.79 - $18.04 $520K - $594K
32.9K $519K
GBX
Greenbrier Companies Inc

Industrials
10.1K
New
$51.22 - $70.7 $518K - $715K
10.1K $518K
SUPV
Grupo Supervielle S.A.

Financial Services
39.6K
New
$12.53 - $19.16 $497K - $759K
39.6K $517K
UWMC
Uwm Holdings Corp

Financial Services
93.3K
New
$5.43 - $6.63 $506K - $618K
93.3K $509K
FUBO
Fubo Tv Inc.

Communication Services
173K
New
$1.41 - $5.46 $244K - $943K
173K $504K
VIAV
Viavi Solutions Inc.

Technology
43.1K
New
$9.71 - $12.8 $419K - $552K
43.1K $482K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
18.2K
New
$25.75 - $30.48 $468K - $554K
18.2K $473K
VCEL
Vericel Corp

Healthcare
10.3K
New
$44.5 - $61.8 $458K - $636K
10.3K $459K
SGRY
Surgery Partners, Inc.

Healthcare
18.6K
New
$19.85 - $25.87 $370K - $482K
18.6K $442K
PB
Prosperity Bancshares Inc

Financial Services
6.15K
New
$69.3 - $80.69 $426K - $496K
6.15K $438K
TILE
Interface Inc

Consumer Cyclical
20.5K
New
$18.26 - $25.12 $375K - $515K
20.5K $407K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
10.8K
New
$35.19 - $46.6 $379K - $501K
10.8K $399K
TTD
Trade Desk, Inc.

Technology
7.19K
New
$53.59 - $126.58 $385K - $910K
7.19K $393K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
6.94K
New
$52.01 - $61.99 $361K - $430K
6.94K $370K
INSW
International Seaways, Inc.

Energy
11K
New
$32.85 - $41.61 $361K - $457K
11K $364K
FNKO
Funko, Inc.

Consumer Cyclical
50.9K
New
$6.65 - $14.5 $339K - $738K
50.9K $349K
COMM
Comm Scope Holding Company, Inc.

Technology
65.1K
New
$4.63 - $6.35 $301K - $413K
65.1K $345K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
13.3K
New
$25.31 - $30.02 $336K - $398K
13.3K $341K
FCNCA
First Citizens Bancshares Inc

Financial Services
182
New
$1728.36 - $2231.14 $315K - $406K
182 $337K
DCOM
Dime Community Bancshares, Inc.

Financial Services
12K
New
$27.05 - $33.89 $324K - $406K
12K $334K
UCTT
Ultra Clean Holdings, Inc.

Technology
15.2K
New
$21.41 - $39.15 $326K - $597K
15.2K $326K
SCSC
Scansource, Inc.

Technology
9.06K
New
$34.01 - $51.68 $308K - $468K
9.06K $307K
CEPU
Central Puerto S.A.

Utilities
27.1K
New
$11.09 - $15.9 $301K - $431K
27.1K $300K
UBSI
United Bankshares Inc

Financial Services
8.51K
New
$34.03 - $39.27 $290K - $334K
8.51K $294K
BDX
Becton Dickinson & CO

Healthcare
1.28K
New
$222.79 - $249.08 $286K - $319K
1.28K $293K
XPEL
Xpel, Inc.

Consumer Cyclical
9.78K
New
$29.38 - $44.62 $287K - $436K
9.78K $287K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
15.8K
New
$14.09 - $18.05 $223K - $286K
15.8K $283K
NWL
Newell Brands Inc.

Consumer Defensive
45.5K
New
$6.2 - $10.66 $282K - $485K
45.5K $282K
BY
Byline Bancorp, Inc.

Financial Services
10.7K
New
$25.9 - $30.22 $278K - $324K
10.7K $280K
FDUS
Fidus Investment Corp

Financial Services
13.7K
New
$20.39 - $23.37 $280K - $321K
13.7K $279K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
15.3K
New
$17.43 - $18.01 $267K - $276K
15.3K $275K
SAFT
Safety Insurance Group Inc

Financial Services
3.44K
New
$75.27 - $82.53 $259K - $284K
3.44K $271K
CRVL
Corvel Corp

Financial Services
2.35K
New
$103.48 - $128.46 $243K - $302K
2.35K $263K
WCN
Waste Connections, Inc.

Industrials
1.33K
New
$169.89 - $195.19 $226K - $260K
1.33K $260K
GLNG
Golar Lng LTD

Energy
6.86K
New
$31.34 - $43.84 $215K - $301K
6.86K $260K
TOWN
Towne Bank (Va)

Financial Services
7.51K
New
$32.13 - $37.51 $241K - $282K
7.51K $256K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
12.3K
New
$19.72 - $23.56 $242K - $290K
12.3K $242K
APOG
Apogee Enterprises, Inc.

Industrials
5.03K
New
$46.23 - $71.9 $232K - $361K
5.03K $232K
LOVE
Lovesac CO

Consumer Cyclical
12.3K
New
$15.5 - $27.15 $191K - $334K
12.3K $223K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
46.2K
New
$3.82 - $4.84 $177K - $224K
46.2K $217K
ELP
Energy CO Of Parana

Utilities
29.2K
New
$5.78 - $7.54 $169K - $220K
29.2K $213K
CDRE
Cadre Holdings, Inc.

Industrials
6.95K
New
$29.08 - $39.84 $202K - $277K
6.95K $205K
NTCT
Netscout Systems Inc

Technology
9.5K
New
$20.47 - $25.06 $195K - $238K
9.5K $199K
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.05K
New
$182.78 - $209.07 $192K - $220K
1.05K $197K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
2.62K
New
$70.74 - $89.0 $185K - $233K
2.62K $197K
EXPD
Expeditors International Of Washington Inc

Industrials
1.62K
New
$109.09 - $126.48 $177K - $205K
1.62K $195K
HUBG
Hub Group, Inc.

Industrials
5.22K
New
$36.53 - $46.48 $191K - $243K
5.22K $194K
ARLO
Arlo Technologies, Inc.

Industrials
19.5K
New
$9.87 - $14.38 $193K - $281K
19.5K $192K
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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