AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IMAX | 27K | $889.03K |
 | SCI | 27K | $2.26M |
 | MSDL | 27K | $435.48K |
 | CLOV | 27K | $82.72K |
 | EPAM | 27K | $4.07M |
 | LRN | 27K | $4.02M |
 | BOW | 27K | $728.67K |
 | CALX | 27K | $1.65M |
 | TENB | 27K | $783.56K |
 | RGLD | 27K | $5.39M |
 | WERN | 27K | $704.48K |
 | SIGI | 27K | $2.16M |
 | MPC | 27K | $5.11M |
 | PRAA | 26K | $407.21K |
 | VTS | 26K | $612.27K |
 | EGY | 26K | $105.71K |
 | HLMN | 26K | $239.71K |
 | ROOT | 26K | $2.33M |
 | ZBH | 26K | $2.56M |
 | FRPT | 26K | $1.43M |
IMAX Corporation
IMAX
Shares Held
27K
Value
$889.03K
Service Corporation International
SCI
Shares Held
27K
Value
$2.26M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
27K
Value
$435.48K
Clover Health Investments, Corp.
CLOV
Shares Held
27K
Value
$82.72K
EPAM Systems, Inc.
EPAM
Shares Held
27K
Value
$4.07M
Stride, Inc.
LRN
Shares Held
27K
Value
$4.02M
Bowhead Specialty Holdings Inc.
BOW
Shares Held
27K
Value
$728.67K
Calix, Inc.
CALX
Shares Held
27K
Value
$1.65M
Tenable Holdings, Inc.
TENB
Shares Held
27K
Value
$783.56K
Royal Gold, Inc.
RGLD
Shares Held
27K
Value
$5.39M
Werner Enterprises, Inc.
WERN
Shares Held
27K
Value
$704.48K
Selective Insurance Group, Inc.
SIGI
Shares Held
27K
Value
$2.16M
Marathon Petroleum Corporation
MPC
Shares Held
27K
Value
$5.11M
PRA Group, Inc.
PRAA
Shares Held
26K
Value
$407.21K
Vitesse Energy, Inc.
VTS
Shares Held
26K
Value
$612.27K
VAALCO Energy, Inc.
EGY
Shares Held
26K
Value
$105.71K
Hillman Solutions Corp.
HLMN
Shares Held
26K
Value
$239.71K
Root, Inc.
ROOT
Shares Held
26K
Value
$2.33M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
26K
Value
$2.56M
Freshpet, Inc.
FRPT
Shares Held
26K
Value
$1.43M