Aquatic Capital Management LLC Portfolio Holdings

Aquatic Capital Management LLC

$3.86 Billion
Q1 2025

Aquatic Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.86 Billion distributed in 1221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $66.5M, Microsoft Corp with a value of $60.4M, Home Depot, Inc. with a value of $46.2M, Meta Platforms, Inc. with a value of $42.2M, and Intuitive Surgical Inc with a value of $41.4M.

Examining the 13F form we can see an increase of $289M in the current position value, from $3.57B to 3.86B.

Aquatic Capital Management LLC is based out at Chicago, IL

Below you can find more details about Aquatic Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.86 Billion

Technology: $736 Million

Financial Services: $577 Million

Consumer Cyclical: $537 Million

Industrials: $474 Million

Healthcare: $454 Million

Consumer Defensive: $354 Million

Energy: $213 Million

Communication Services: $186 Million

Other: $328 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BXSL Blackstone Secured Lending Fund Financial Services	$5.17B	$3.25 Million 0.08% of portfolio	100,573	Q1 2025 Added 302.94%
C Citigroup Inc Financial Services	$146B	$3.14 Million 0.08% of portfolio	44,209	Q1 2025 New
CE Celanese Corp Basic Materials	$5.69B	$3.06 Million 0.08% of portfolio	53,950	Q1 2025 New
CHTR Charter Communications, Inc. Communication Services	$66.1B	$2.98 Million 0.08% of portfolio	8,084	Q1 2025 Reduced 75.69%
CNX Cnx Resources Corp Energy	$5.71B	$2.93 Million 0.08% of portfolio	93,049	Q1 2025 Reduced 58.45%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$3.21 Million 0.08% of portfolio	17,336	Q1 2025 Reduced 81.44%
CYTK Cytokinetics Inc Healthcare	$2.88B	$3.01 Million 0.08% of portfolio	74,833	Q1 2025 Reduced 57.37%
DVAX Dynavax Technologies Corp Healthcare	$1.24B	$3.15 Million 0.08% of portfolio	242,926	Q1 2025 Added 170.96%
EPAM Epam Systems, Inc. Technology	$10.6B	$3 Million 0.08% of portfolio	16,159	Q1 2025 New
FLS Flowserve Corp Industrials	$6.48B	$2.98 Million 0.08% of portfolio	60,942	Q1 2025 New
GD General Dynamics Corp Industrials	$76.7B	$3.21 Million 0.08% of portfolio	11,782	Q1 2025 New
GGAL Grupo Financiero Galicia Sa Financial Services	$9.27B	$3.24 Million 0.08% of portfolio	59,444	Q1 2025 Reduced 3.11%
GSHD Goosehead Insurance, Inc. Financial Services	$2.3B	$3.27 Million 0.08% of portfolio	27,689	Q1 2025 New
IEX Idex Corp Industrials	$13.5B	$2.99 Million 0.08% of portfolio	16,498	Q1 2025 Added 144.6%
IRDM Iridium Communications Inc. Communication Services	$3.3B	$3.17 Million 0.08% of portfolio	116,194	Q1 2025 Added 63.46%
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.88B	$3.24 Million 0.08% of portfolio	74,517	Q1 2025 New
LOW Lowes Companies Inc Consumer Cyclical	$140B	$3.04 Million 0.08% of portfolio	13,042	Q1 2025 Reduced 76.83%
MASI Masimo Corp Healthcare	$7.89B	$2.9 Million 0.08% of portfolio	17,388	Q1 2025 New
MAT Mattel Inc Consumer Cyclical	$6.72B	$3.1 Million 0.08% of portfolio	159,457	Q1 2025 New
ODFL Old Dominion Freight Line, Inc. Industrials	$18.4B	$3.13 Million 0.08% of portfolio	18,902	Q1 2025 Reduced 45.17%
OSK Oshkosh Corp Industrials	$6.39B	$3.04 Million 0.08% of portfolio	32,356	Q1 2025 Added 30.98%
PEG Public Service Enterprise Group Inc Utilities	$39.7B	$3.15 Million 0.08% of portfolio	38,280	Q1 2025 New
SBLK Star Bulk Carriers Corp. Industrials	$1.66B	$3.19 Million 0.08% of portfolio	204,721	Q1 2025 New
WCC Wesco International Inc Industrials	$8.37B	$3.28 Million 0.08% of portfolio	21,114	Q1 2025 New
WU Western Union CO Financial Services	$3.63B	$3.02 Million 0.08% of portfolio	285,817	Q1 2025 Added 22.84%
ATO Atmos Energy Corp Utilities	$22B	$2.52 Million 0.07% of portfolio	16,298	Q1 2025 Reduced 13.37%
AWI Armstrong World Industries Inc Industrials	$7.05B	$2.67 Million 0.07% of portfolio	18,962	Q1 2025 New
BE Bloom Energy Corp Industrials	$3.49B	$2.82 Million 0.07% of portfolio	143,486	Q1 2025 New
CAKE Cheesecake Factory Inc Consumer Cyclical	$2.75B	$2.79 Million 0.07% of portfolio	57,236	Q1 2025 Added 281.98%
CHH Choice Hotels International Inc Consumer Cyclical	$7.16B	$2.78 Million 0.07% of portfolio	20,964	Q1 2025 Added 83.46%
CRI Carters Inc Consumer Cyclical	$1.2B	$2.89 Million 0.07% of portfolio	70,711	Q1 2025 Added 69.0%
DHI Horton D R Inc Consumer Cyclical	$41.2B	$2.63 Million 0.07% of portfolio	20,695	Q1 2025 Reduced 58.2%
FAF First American Financial Corp Financial Services	$5.76B	$2.64 Million 0.07% of portfolio	40,269	Q1 2025 New
FNF Fidelity National Financial, Inc. Financial Services	$14.9B	$2.8 Million 0.07% of portfolio	43,067	Q1 2025 Added 253.99%
FNV Franco Nevada Corp Basic Materials	$32.2B	$2.75 Million 0.07% of portfolio	17,433	Q1 2025 New
FSK Fs Kkr Capital Corp Financial Services	$0	$2.72 Million 0.07% of portfolio	129,710	Q1 2025 Added 64.97%
HGV Hilton Grand Vacations Inc. Consumer Cyclical	$4.47B	$2.89 Million 0.07% of portfolio	77,299	Q1 2025 New
IMVT Immunovant, Inc. Healthcare	$3.55B	$2.56 Million 0.07% of portfolio	92,991	Q1 2025 Added 95.16%
ITRI Itron, Inc. Technology	$5.08B	$2.66 Million 0.07% of portfolio	25,353	Q1 2025 New
JHG Janus Henderson Group PLC Financial Services	$6.01B	$2.58 Million 0.07% of portfolio	71,458	Q1 2025 New
KT Kt Corp Communication Services	$9.87B	$2.73 Million 0.07% of portfolio	154,347	Q1 2025 Added 147.34%
MGA Magna International Inc Consumer Cyclical	$10.2B	$2.54 Million 0.07% of portfolio	74,642	Q1 2025 Added 455.58%
NGD New Gold Inc. Basic Materials	$2.93B	$2.59 Million 0.07% of portfolio	697,448	Q1 2025 Added 17.88%
NSC Norfolk Southern Corp Industrials	$56.7B	$2.72 Million 0.07% of portfolio	11,484	Q1 2025 Reduced 53.11%
OZK Bank Ozk Financial Services	$5.26B	$2.79 Million 0.07% of portfolio	64,139	Q1 2025 Added 38.56%
PRIM Primoris Services Corp Industrials	$3.78B	$2.6 Million 0.07% of portfolio	45,314	Q1 2025 New
PRU Prudential Financial Inc Financial Services	$38.9B	$2.74 Million 0.07% of portfolio	24,491	Q1 2025 Reduced 77.0%
ROST Ross Stores, Inc. Consumer Cyclical	$47.6B	$2.75 Million 0.07% of portfolio	21,552	Q1 2025 New
SAM Boston Beer CO Inc Consumer Defensive	$2.37B	$2.76 Million 0.07% of portfolio	11,554	Q1 2025 Added 83.37%
SEDG Solaredge Technologies, Inc. Technology	$929M	$2.62 Million 0.07% of portfolio	162,080	Q1 2025 Reduced 49.46%

Summary

Portfolio
No. of Stocks 1,221
Current Value $3.86 Billion
Prior Value $3.57 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 412 stocks
Additional Purchases 472 stocks
Sold out of 0 stocks
Reduced holdings in 337 stocks

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Aquatic Capital Management LLC Portfolio Holdings