AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EME | 10K | $6.52M |
 | LIF | 10K | $1.07M |
 | EBR | 10K | $98.53K |
 | GMAB | 10K | $302.25K |
 | CAR | 10K | $1.58M |
 | MCO | 10K | $4.65M |
 | GNRC | 10K | $1.63M |
 | HLT | 10K | $2.51M |
 | NCDL | 10K | $131.35K |
 | SAFT | 9K | $671.13K |
 | VREX | 9K | $117.27K |
 | SHBI | 9K | $153.50K |
 | VTEX | 9K | $40.80K |
 | CNR | 9K | $771.61K |
 | CUBI | 9K | $602.91K |
 | REX | 9K | $280.20K |
 | NGVT | 9K | $502.84K |
 | RYAAY | 9K | $544.51K |
 | LOB | 9K | $315.50K |
 | KE | 9K | $267.22K |
EMCOR Group, Inc.
EME
Shares Held
10K
Value
$6.52M
Life360, Inc.
LIF
Shares Held
10K
Value
$1.07M
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
Shares Held
10K
Value
$98.53K
Genmab A/S
GMAB
Shares Held
10K
Value
$302.25K
Avis Budget Group, Inc.
CAR
Shares Held
10K
Value
$1.58M
Moody's Corporation
MCO
Shares Held
10K
Value
$4.65M
Generac Holdings Inc.
GNRC
Shares Held
10K
Value
$1.63M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
10K
Value
$2.51M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
10K
Value
$131.35K
Safety Insurance Group, Inc.
SAFT
Shares Held
9K
Value
$671.13K
Varex Imaging Corporation
VREX
Shares Held
9K
Value
$117.27K
Shore Bancshares, Inc.
SHBI
Shares Held
9K
Value
$153.50K
Vtex
VTEX
Shares Held
9K
Value
$40.80K
Core Natural Resources, Inc.
CNR
Shares Held
9K
Value
$771.61K
Customers Bancorp, Inc.
CUBI
Shares Held
9K
Value
$602.91K
REX American Resources Corporation
REX
Shares Held
9K
Value
$280.20K
Ingevity Corporation
NGVT
Shares Held
9K
Value
$502.84K
Ryanair Holdings plc
RYAAY
Shares Held
9K
Value
$544.51K
Live Oak Bancshares, Inc.
LOB
Shares Held
9K
Value
$315.50K
Kimball Electronics, Inc.
KE
Shares Held
9K
Value
$267.22K