Aquatic Capital Management LLC Reduced Holdings in Q4 2024

Aquatic Capital Management LLC

  • $3.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EQNR
Equinor Asa

Energy
-159K
- 70.29%
$21.88 - $27.12 $3.48M - $4.31M
67.2K $1.59M
AGCO
Agco Corp

Industrials
-40.7K
- 54.76%
$89.46 - $101.89 $3.64M - $4.15M
33.6K $3.14M
FRPT
Freshpet, Inc.

Consumer Defensive
-34.8K
- 34.31%
$132.54 - $156.76 $4.61M - $5.45M
66.5K $9.86M
SHAK
Shake Shack Inc.

Consumer Cyclical
-42K
- 76.73%
$101.73 - $138.76 $4.27M - $5.82M
12.7K $1.65M
MHK
Mohawk Industries Inc

Consumer Cyclical
-21.7K
- 64.35%
$116.82 - $161.27 $2.53M - $3.5M
12K $1.43M
SLB
Schlumberger Limited

Energy
-81.9K
- 41.53%
$36.83 - $45.59 $3.02M - $3.73M
115K $4.42M
VITL
Vital Farms, Inc.

Consumer Defensive
-114K
- 58.75%
$28.13 - $40.91 $3.19M - $4.64M
79.7K $3M
SMG
Scotts Miracle Gro CO

Basic Materials
-31.8K
- 41.41%
$65.14 - $93.47 $2.07M - $2.97M
44.9K $2.98M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-212K
- 83.86%
$16.43 - $22.77 $3.49M - $4.83M
40.8K $899K
JKHY
Henry Jack & Associates Inc

Technology
-20.3K
- 95.54%
$171.12 - $186.18 $3.48M - $3.79M
951 $166K
INSP
Inspire Medical Systems, Inc.

Healthcare
-13.9K
- 51.47%
$172.7 - $214.93 $2.41M - $3M
13.2K $2.44M
THC
Tenet Healthcare Corp

Healthcare
-8.91K
- 16.82%
$125.42 - $168.52 $1.12M - $1.5M
44.1K $5.56M
CDAY
Ceridian Hcm Holding Inc.

Technology
-47.7K
- 91.68%
N/A
4.32K $279K
CABO
Cable One, Inc.

Communication Services
-8.08K
- 77.1%
$316.06 - $425.99 $2.55M - $3.44M
2.4K $869K
SHOP
Shopify Inc.

Technology
-114K
- 31.88%
$78.14 - $119.49 $8.9M - $13.6M
243K $25.9M
GNRC
Generac Holdings Inc.

Industrials
-16.7K
- 44.14%
$154.28 - $195.11 $2.57M - $3.26M
21.1K $3.27M
NXST
Nexstar Media Group, Inc.

Communication Services
-16.1K
- 79.09%
$157.01 - $188.5 $2.52M - $3.03M
4.24K $670K
PATH
Ui Path, Inc.

Technology
-208K
- 68.85%
$11.95 - $15.5 $2.49M - $3.23M
94.3K $1.2M
VMC
Vulcan Materials CO

Basic Materials
-10.5K
- 62.28%
$237.95 - $292.31 $2.49M - $3.06M
6.34K $1.63M
ELY
Callaway Golf CO

Consumer Cyclical
-133K
- 72.76%
N/A
49.8K $936K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-37.3K
- 71.26%
$72.67 - $99.25 $2.71M - $3.71M
15.1K $1.35M
RELY
Remitly Global, Inc.

Technology
-203K
- 89.11%
$12.69 - $23.07 $2.58M - $4.69M
24.8K $560K
SEE
Sealed Air Corp

Consumer Cyclical
-66.9K
- 89.02%
$33.59 - $37.3 $2.25M - $2.5M
8.26K $279K
CNK
Cinemark Holdings, Inc.

Communication Services
-101K
- 41.43%
$26.69 - $36.02 $2.7M - $3.64M
143K $4.42M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-133K
- 88.49%
$13.9 - $21.25 $1.84M - $2.82M
17.3K $269K
LANC
Lancaster Colony Corp

Consumer Defensive
-12.8K
- 75.73%
$172.18 - $200.28 $2.2M - $2.56M
4.1K $710K
WM
Waste Management Inc

Industrials
-9.93K
- 30.09%
$201.79 - $228.46 $2M - $2.27M
23.1K $4.66M
SSTK
Shutterstock, Inc.

Communication Services
-57K
- 63.65%
$29.25 - $34.57 $1.67M - $1.97M
32.5K $987K
PDCO
Patterson Companies, Inc.

Healthcare
-101K
- 91.52%
$19.57 - $31.4 $1.98M - $3.17M
9.35K $288K
TNDM
Tandem Diabetes Care Inc

Healthcare
-46.3K
- 68.52%
$27.34 - $41.78 $1.26M - $1.93M
21.2K $765K
DV
Double Verify Holdings, Inc.

Technology
-124K
- 78.11%
$16.24 - $21.06 $2.02M - $2.62M
34.8K $668K
EEFT
Euronet Worldwide, Inc.

Technology
-20K
- 69.76%
$96.0 - $106.61 $1.92M - $2.13M
8.68K $892K
NLOK
Norton Life Lock Inc.

Technology
-85.8K
- 98.05%
N/A
1.71K $36K
WHR
Whirlpool Corp

Consumer Cyclical
-17.4K
- 62.45%
$99.28 - $124.45 $1.73M - $2.17M
10.5K $1.2M
NSC
Norfolk Southern Corp

Industrials
-5.83K
- 19.23%
$230.6 - $277.0 $1.34M - $1.62M
24.5K $5.75M
ADM
Archer Daniels Midland CO

Consumer Defensive
-28.7K
- 80.92%
$49.38 - $59.52 $1.42M - $1.71M
6.77K $342K
BFH
Bread Financial Holdings, Inc.

Financial Services
-41K
- 73.63%
$46.5 - $66.38 $1.91M - $2.72M
14.7K $899K
KBH
Kb Home

Consumer Cyclical
-9.33K
- 16.93%
$65.58 - $85.3 $612K - $796K
45.8K $3.01M
SM
Sm Energy CO

Energy
-40.8K
- 44.09%
$36.59 - $46.03 $1.49M - $1.88M
51.8K $2.01M
V
Visa Inc.

Financial Services
-23.5K
- 16.79%
$273.87 - $320.91 $6.44M - $7.55M
117K $36.9M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-115K
- 57.79%
$12.95 - $17.41 $1.49M - $2.01M
84.3K $1.25M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-144K
- 58.94%
$9.46 - $12.42 $1.36M - $1.78M
100K $992K
NDAQ
Nasdaq, Inc.

Financial Services
-25.7K
- 28.09%
$70.87 - $83.05 $1.82M - $2.13M
65.8K $5.09M
GFS
Globalfoundries Inc.

Technology
-44.2K
- 32.14%
$36.01 - $46.79 $1.59M - $2.07M
93.3K $4M
KGC
Kinross Gold Corp

Basic Materials
-156K
- 21.37%
$9.03 - $10.75 $1.41M - $1.68M
575K $5.33M
LECO
Lincoln Electric Holdings Inc

Industrials
-7.63K
- 71.26%
$187.47 - $219.94 $1.43M - $1.68M
3.08K $576K
APA
Apa Corp

Energy
-52.9K
- 28.15%
$20.47 - $27.07 $1.08M - $1.43M
135K $3.12M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-23K
- 96.25%
$58.32 - $85.45 $1.34M - $1.97M
897 $66K
OZK
Bank Ozk

Financial Services
-34.2K
- 42.5%
$41.39 - $50.55 $1.42M - $1.73M
46.3K $2.06M
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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email