$1.62 Million is the total value of Aquatic Capital Management LLC's 1200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $2,394 | +0.4% | 34,200 | 0.0% | 0.15% | -14.9% | |
| PCTY | PAYLOCITY HLDG CORP | $1,710 | +2.4% | 8,600 | 0.0% | 0.11% | -13.1% | |
| AMN | AMN HEALTHCARE SVCS INC | $199 | -19.4% | 2,400 | 0.0% | 0.01% | -33.3% | |
| ASGN | ASGN INC | $99 | +1.0% | 1,200 | 0.0% | 0.01% | -14.3% | |
| SCL | STEPAN CO | $62 | -3.1% | 600 | 0.0% | 0.00% | -20.0% | |
| CPK | CHESAPEAKE UTILS CORP | $51 | +8.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $35 | +6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $24 | -20.0% | 1,100 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | 8 | Q3 2023 | 0.6% |
| VIACOMCBS INC | 8 | Q3 2023 | 0.3% |
| SHAKE SHACK INC | 8 | Q3 2023 | 0.3% |
| VODAFONE GROUP PLC NEW | 8 | Q3 2023 | 0.3% |
| TENARIS S A | 8 | Q3 2023 | 0.1% |
| LENDINGCLUB CORP | 8 | Q3 2023 | 0.1% |
| CEMEX SAB DE CV | 8 | Q3 2023 | 0.1% |
| HIMAX TECHNOLOGIES INC | 8 | Q3 2023 | 0.1% |
| TEXTAINER GROUP HOLDINGS LTD | 8 | Q3 2023 | 0.1% |
| ROKU INC | 7 | Q3 2023 | 0.8% |
View Aquatic Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Aquatic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.