AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WAB | 29K | $5.77M |
 | ZVRA | 29K | $271.92K |
 | OLED | 29K | $4.11M |
 | CPAY | 28K | $8.18M |
 | AME | 28K | $5.33M |
 | MEI | 28K | $213.69K |
 | DIN | 28K | $692.33K |
 | SYNA | 28K | $1.90M |
 | ARES | 28K | $4.44M |
 | RL | 28K | $8.69M |
 | CGBD | 28K | $345.07K |
 | DNOW | 27K | $419.25K |
 | REYN | 27K | $671.85K |
 | XMTR | 27K | $1.49M |
 | TPH | 27K | $930.00K |
 | AIZ | 27K | $5.93M |
 | WAFD | 27K | $827.43K |
 | NICE | 27K | $3.95M |
 | SLP | 27K | $410.42K |
 | CAH | 27K | $4.27M |
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
29K
Value
$5.77M
Zevra Therapeutics, Inc.
ZVRA
Shares Held
29K
Value
$271.92K
Universal Display Corporation
OLED
Shares Held
29K
Value
$4.11M
Corpay, Inc.
CPAY
Shares Held
28K
Value
$8.18M
AMETEK, Inc.
AME
Shares Held
28K
Value
$5.33M
Methode Electronics, Inc.
MEI
Shares Held
28K
Value
$213.69K
Dine Brands Global, Inc.
DIN
Shares Held
28K
Value
$692.33K
Synaptics Incorporated
SYNA
Shares Held
28K
Value
$1.90M
Ares Management Corporation
ARES
Shares Held
28K
Value
$4.44M
Ralph Lauren Corporation
RL
Shares Held
28K
Value
$8.69M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
28K
Value
$345.07K
Dnow Inc.
DNOW
Shares Held
27K
Value
$419.25K
Reynolds Consumer Products Inc.
REYN
Shares Held
27K
Value
$671.85K
Xometry, Inc.
XMTR
Shares Held
27K
Value
$1.49M
Tri Pointe Homes, Inc.
TPH
Shares Held
27K
Value
$930.00K
Assurant, Inc.
AIZ
Shares Held
27K
Value
$5.93M
WaFd, Inc.
WAFD
Shares Held
27K
Value
$827.43K
NICE Ltd.
NICE
Shares Held
27K
Value
$3.95M
Simulations Plus, Inc.
SLP
Shares Held
27K
Value
$410.42K
Cardinal Health, Inc.
CAH
Shares Held
27K
Value
$4.27M