Aquatic Capital Management LLC

13F filer, CIK 1803916, CHICAGO, IL

Aquatic Capital Management LLC reported $3,820,958,879 across 1,103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.12% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803916-24-000005

Period: 2024-09-30
Reported value: $3.82B
Holdings: 1,103
Top 10 weight: 13.12%
New: 454
Sold out: 515

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+169,240	$72.8M
GOOGLnew	+346,600	$57.5M
LLYnew	+51,440	$45.6M
CMGnew	+736,800	$42.5M
CVXnew	+253,300	$37.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PEPexited	-286,100	-$47.2M
CMEreduced	-187,000	-$41.3M
NOCexited	-89,320	-$38.9M
XOMreduced	-306,000	-$35.9M
AAPLexited	-167,800	-$35.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001803916-24-000005, largest first. % of portfolio is the value over $3,820,958,879, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NWENORTHWESTERN ENERGY GROUP IN	900	$51.5K	<0.01%	-2,500	Timeline
VSECVSE CORP	600	$49.6K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	1,800	$48.8K	<0.01%	new	Timeline
MXCTMAXCYTE INC	12,400	$48.2K	<0.01%	+12,100	Timeline
HAPNHAPPEN INC	4,200	$48K	<0.01%	-7,800	Timeline
PLOWDOUGLAS DYNAMICS INC	1,700	$46.9K	<0.01%	-2,000	Timeline
FNKOFUNKO INC	3,800	$46.4K	<0.01%	-6,700	Timeline
EGBNEAGLE BANCORPORATION INC	2,000	$45.2K	<0.01%	-2,100	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,400	$44.4K	<0.01%	new
NEUNEWMARKET CORP	80	$44.2K	<0.01%	new	Timeline
AMSFAMERISAFE INC	900	$43.5K	<0.01%	-5,900	Timeline
LPXLOUISIANA PAC CORP	400	$43K	<0.01%	-17,500	Timeline
TCBKTRICO BANCSHARES	1,000	$42.6K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	7,900	$41.6K	<0.01%	+7,200	Timeline
ENTAENANTA PHARMACEUTICALS INC	4,000	$41.4K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	5,500	$41.3K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	3,300	$41.1K	<0.01%	-6,500	Timeline
UBSUBS GROUP AG	1,322	$40.9K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	602	$40K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	1,500	$39.8K	<0.01%	-800	Timeline
TFINTRIUMPH FINANCIAL INC	500	$39.8K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	800	$39.7K	<0.01%	+700	Timeline
CLNECLEAN ENERGY FUELS CORP	12,600	$39.2K	<0.01%	new	Timeline
ATNIATN INTL INC	1,200	$38.8K	<0.01%	-3,100	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,000	$37.7K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	2,500	$37.6K	<0.01%	-2,700	Timeline
HDSNHUDSON TECHNOLOGIES INC	4,500	$37.5K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	700	$37.4K	<0.01%	new	Timeline
MYEMYERS INDS INC	2,700	$37.3K	<0.01%	new	Timeline
IPIINTREPID POTASH INC	1,500	$36K	<0.01%	+1,100	Timeline
CRMTAMERICAS CAR-MART INC	800	$33.5K	<0.01%	+400	Timeline
AGROADECOAGRO S A	3,000	$33.2K	<0.01%	-13,200	Timeline
CEVACEVA INC	1,361	$32.9K	<0.01%	-4,039	Timeline
MSBIMIDLAND STATES BANCORP INC	1,400	$31.3K	<0.01%	+600	Timeline
LNTALLIANT ENERGY CORP	500	$30.3K	<0.01%	new	Timeline
ROOTROOT INC	800	$30.2K	<0.01%	-2,500	Timeline
CPFCENTRAL PAC FINL CORP	1,000	$29.5K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	300	$29.3K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	200	$28K	<0.01%	-3,800	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,500	$27.9K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	2,000	$27.7K	<0.01%	new	Timeline
ATROASTRONICS CORP	1,417	$27.6K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	500	$26.4K	<0.01%	-2,900	Timeline
BANDBANDWIDTH INC	1,500	$26.3K	<0.01%	-4,000	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,000	$25.5K	<0.01%	-1,100	Timeline
CMPSCOMPASS PATHWAYS PLC	4,000	$25.2K	<0.01%	+3,900	Timeline
TREELENDINGTREE INC	400	$23.2K	<0.01%	-2,600	Timeline
PWPPERELLA WEINBERG PARTNERS	1,100	$21.2K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	600	$20.4K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	600	$20.4K	<0.01%	new	Timeline
AZUL S AAZUL S A	5,700	$19.6K	<0.01%	new
FFWMFIRST FNDTN INC	3,100	$19.3K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	2,800	$19.2K	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	200	$19K	<0.01%	-200	Timeline
CRCTCRICUT INC	2,600	$18K	<0.01%	-20,000	Timeline
THRTHERMON GROUP HLDGS INC	600	$17.9K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,600	$17.9K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	500	$16.5K	<0.01%	new	Timeline
TKCTURKCELL ILETISIM	2,400	$16.5K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	2,000	$16.3K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	1,400	$16.3K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	1,300	$16.2K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	1,800	$15.7K	<0.01%	-8,900	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,500	$15.3K	<0.01%	new
GIIIG III APPAREL GROUP LTD	500	$15.3K	<0.01%	new	Timeline
MUXMCEWEN INC.	1,600	$14.9K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	1,200	$14.3K	<0.01%	-5,700	Timeline
ECPGENCORE CAP GROUP INC	300	$14.2K	<0.01%	-200	Timeline
PLXSPLEXUS CORP	100	$13.7K	<0.01%	-100	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	5,500	$13.5K	<0.01%	-47,500	Timeline
AMPLAMPLITUDE INC	1,500	$13.5K	<0.01%	-3,700	Timeline
TRNSTRANSCAT INC	100	$12.1K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	2,700	$11.9K	<0.01%	new
IXORIX CORP	100	$11.6K	<0.01%	-100	Timeline
WERNWERNER ENTERPRISES INC	300	$11.6K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	400	$11.4K	<0.01%	+300	Timeline
LQDTLIQUIDITY SVCS INC	500	$11.4K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	300	$11.2K	<0.01%	-1,200	Timeline
CMRCCOMMERCE.COM INC	1,900	$11.1K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	1,600	$11.1K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	800	$10.9K	<0.01%	-500	Timeline
SBSAFE BULKERS INC	2,100	$10.9K	<0.01%	new	Timeline
TALKTALKSPACE INC	5,200	$10.9K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	2,500	$10.4K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	200	$10.2K	<0.01%	-100	Timeline
GDYNGRID DYNAMICS HLDGS INC	700	$9.8K	<0.01%	new	Timeline
OLNOLIN CORP	200	$9.6K	<0.01%	-44,400	Timeline
FBKFB FINL CORP	200	$9.39K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	300	$8.72K	<0.01%	new	Timeline
LAWCS DISCO INC	1,400	$8.23K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	749	$7.11K	<0.01%	new
CGBDCARLYLE SECURED LENDING INC	400	$6.79K	<0.01%	-24,000	Timeline
SMHISEACOR MARINE HLDGS INC	700	$6.75K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	300	$6.28K	<0.01%	new	Timeline
UPWKUPWORK INC	600	$6.27K	<0.01%	new	Timeline
INMDINMODE LTD	368	$6.24K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	200	$5.18K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	100	$4.94K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	400	$4.48K	<0.01%	-3,600	Timeline
BBARBANCO BBVA ARGENTINA S A	400	$4.15K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	400	$2.37K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	148	$1.71K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	200	$360	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 515. All 515

Security	Shares before	Value before	Type
PEPPEPSICO INC	286,100	$47.2M	shares
NOCNORTHROP GRUMMAN CORP	89,320	$38.9M	shares
AAPLAPPLE INC	167,800	$35.3M	shares
DISDISNEY WALT CO	346,500	$34.4M	shares
TMOTHERMO FISHER SCIENTIFIC INC	53,480	$29.6M	shares
AVGOBROADCOM INC	17,810	$28.6M	shares
SHWSHERWIN WILLIAMS CO	95,400	$28.5M	shares
METAMETA PLATFORMS INC	55,360	$27.9M	shares
CRWDCROWDSTRIKE HLDGS INC	65,560	$25.1M	shares
COFCAPITAL ONE FINL CORP	105,500	$14.6M	shares
XYZBLOCK INC	223,600	$14.4M	shares
CSCOCISCO SYS INC	268,800	$12.8M	shares
LVSLAS VEGAS SANDS CORP	286,200	$12.7M	shares
EXCEXELON CORP	355,800	$12.3M	shares
ADBEADOBE INC	21,360	$11.9M	shares
TSCOTRACTOR SUPPLY CO	42,760	$11.5M	shares
ZSZSCALER INC	57,000	$11M	shares
TRVTRAVELERS COMPANIES INC	52,800	$10.7M	shares
CLCOLGATE PALMOLIVE CO	109,300	$10.6M	shares
PHPARKER-HANNIFIN CORP	20,400	$10.3M	shares
SPOTSPOTIFY TECHNOLOGY S A	32,320	$10.1M	shares
ODFLOLD DOMINION FREIGHT LINE IN	56,900	$10M	shares
POOLPOOL CORP	32,240	$9.91M	shares
ETNEATON CORP PLC	31,160	$9.77M	shares
HUBSHUBSPOT INC	15,200	$8.96M	shares
LNGCHENIERE ENERGY INC	47,300	$8.27M	shares
COPCONOCOPHILLIPS	71,000	$8.12M	shares
BURLBURLINGTON STORES INC	30,500	$7.32M	shares
ARMKARAMARK	214,000	$7.28M	shares
KHCKRAFT HEINZ CO	225,900	$7.28M	shares
ZBHZIMMER BIOMET HOLDINGS INC	66,900	$7.26M	shares
ONON SEMICONDUCTOR CORP	103,100	$7.07M	shares
LMTLOCKHEED MARTIN CORP	14,680	$6.86M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,300	$6.81M	shares
PCGPG&E CORP	372,600	$6.51M	shares
AAALCOA CORP	161,000	$6.4M	shares
GDGENERAL DYNAMICS CORP	21,040	$6.1M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	38,500	$5.93M	shares
AMDADVANCED MICRO DEVICES INC	36,500	$5.92M	shares
ALGNALIGN TECHNOLOGY INC	23,767	$5.74M	shares
BIOBIO RAD LABS INC	20,720	$5.66M	shares
STTSTATE STR CORP	75,000	$5.55M	shares
COOCOOPER COS INC	60,700	$5.3M	shares
RJFRAYMOND JAMES FINL INC	41,300	$5.11M	shares
SAPSAP SE	24,900	$5.02M	shares
ARESARES MANAGEMENT CORPORATION	36,600	$4.88M	shares
OKEONEOK INC NEW	56,500	$4.61M	shares
OWLBLUE OWL CAPITAL INC	259,200	$4.6M	shares
CDWCDW CORP	19,800	$4.43M	shares
ZTSZOETIS INC	25,200	$4.37M	shares
MOHMOLINA HEALTHCARE INC	14,360	$4.27M	shares
DKSDICKS SPORTING GOODS INC	18,700	$4.02M	shares
ONTOONTO INNOVATION INC	17,700	$3.89M	shares
SYYSYSCO CORP	54,200	$3.87M	shares
BJBJS WHSL CLUB HLDGS INC	43,300	$3.8M	shares
WABWABTEC	24,000	$3.79M	shares
EIXEDISON INTL	51,300	$3.68M	shares
DALDELTA AIR LINES INC	76,600	$3.63M	shares
BNTXBIONTECH SE	44,400	$3.57M	shares
UNHUNITEDHEALTH GROUP INC	7,002	$3.57M	shares
UALUNITED AIRLS HLDGS INC	73,000	$3.55M	shares
VOYAVOYA FINANCIAL INC	49,600	$3.53M	shares
SMTCSEMTECH CORP	111,200	$3.32M	shares
ROKUROKU INC	55,400	$3.32M	shares
HPEHEWLETT PACKARD ENTERPRISE C	156,300	$3.31M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	78,400	$3.19M	shares
CMSCMS ENERGY CORP	53,600	$3.19M	shares
HALHALLIBURTON CO	94,200	$3.18M	shares
FISFIDELITY NATL INFORMATION SV	41,700	$3.14M	shares
WSTWEST PHARMACEUTICAL SVSC INC	9,520	$3.14M	shares
TECKTECK RESOURCES LTD	64,600	$3.09M	shares
WYNNWYNN RESORTS LTD	32,200	$2.88M	shares
SONYSONY GROUP CORP	33,900	$2.88M	shares
SONSONOCO PRODS CO	56,500	$2.87M	shares
LLOEWS CORP	37,700	$2.82M	shares
SBLKSTAR BULK CARRIERS CORP.	113,900	$2.78M	shares
FERGUSON PLCFERGUSON PLC	14,300	$2.77M	shares
EXASEXACT SCIENCES CORP	64,400	$2.72M	shares
WEXWEX INC	15,200	$2.69M	shares
CITHE CIGNA GROUP	8,040	$2.66M	shares
APDAIR PRODUCTS AND CHEMICALS I	10,200	$2.63M	shares
RSRELIANCE INC	9,200	$2.63M	shares
BALLBALL CORP	43,400	$2.6M	shares
THOTHOR INDS INC	27,600	$2.58M	shares
GAPGAP INC	107,500	$2.57M	shares
NUENUCOR CORP	15,900	$2.51M	shares
HBANHUNTINGTON BANCSHARES INC	189,000	$2.49M	shares
CEGCONSTELLATION ENERGY CORP	12,300	$2.46M	shares
RNRRENAISSANCERE HLDGS LTD	11,000	$2.46M	shares
RACEFERRARI N V	5,920	$2.42M	shares
TTCTORO CO	25,800	$2.41M	shares
PWRQUANTA SVCS INC	9,440	$2.4M	shares
CMACOMERICA INC	46,300	$2.36M	shares
CTRACOTERRA ENERGY INC	87,100	$2.32M	shares
IBPINSTALLED BLDG PRODS INC	11,100	$2.28M	shares
BYDBOYD GAMING CORP	40,700	$2.24M	shares
TSTENARIS S A	73,200	$2.23M	shares
GTESGATES INDL CORP PLC	138,000	$2.18M	shares
SNASNAP ON INC	8,320	$2.17M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	129,700	$2.16M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803916-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC