0001754960-23-000199.txt : 20230724 0001754960-23-000199.hdr.sgml : 20230724 20230724162523 ACCESSION NUMBER: 0001754960-23-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aquila Investment Management LLC CENTRAL INDEX KEY: 0001610392 IRS NUMBER: 562363318 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21698 FILM NUMBER: 231105289 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 3600 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-697-6666 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 3600 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001610392 XXXXXXXX 06-30-2023 06-30-2023 Aquila Investment Management LLC

120 WEST 45TH STREET SUITE 3600 NEW YORK NY 10036

13F HOLDINGS REPORT 028-21698 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 07-24-2023 0 86 122289230 false INFORMATION TABLE 2 InformationTableOutput.xml AMBARELLA INCSHSG037AX1012091750 25000 SH SOLE 25000 0 0 ELASTIC N VORD SHSN145061041154160 18000 SH SOLE 18000 0 0 AEROVIRONMENT INCCOM0080731082454720 24000 SH SOLE 24000 0 0 ALEXANDRIA REAL ESTATE EQ INCOM0152711091134900 10000 SH SOLE 10000 0 0 ALLISON TRANSMISSION HLDGS ICOM01973R1012540700 45000 SH SOLE 45000 0 0 ALNYLAM PHARMACEUTICALS INCCOM02043Q107379880 2000 SH SOLE 2000 0 0 ARISTA NETWORKS INCCOM0404131061296480 8000 SH SOLE 8000 0 0 AVALONBAY CMNTYS INCCOM0534841011324890 7000 SH SOLE 7000 0 0 AVANTOR INCCOM05352A100575120 28000 SH SOLE 28000 0 0 BALL CORPCOM058498106873150 15000 SH SOLE 15000 0 0 BANK NEW YORK MELLON CORPCOM064058100890400 20000 SH SOLE 20000 0 0 BARRICK GOLD CORPCOM0679011081354400 80000 SH SOLE 80000 0 0 BIOMARIN PHARMACEUTICAL INCCOM09061G101693440 8000 SH SOLE 8000 0 0 BIOGEN INCCOM09062X103854550 3000 SH SOLE 3000 0 0 CMS ENERGY CORPCOM1258961002056250 35000 SH SOLE 35000 0 0 CADENCE DESIGN SYSTEM INCCOM1273871081641640 7000 SH SOLE 7000 0 0 CAESARS ENTERTAINMENT INC NECOM12769G1002140740 42000 SH SOLE 42000 0 0 CAMPBELL SOUP COCOM1344291091097040 24000 SH SOLE 24000 0 0 CENTENE CORP DELCOM15135B101674500 10000 SH SOLE 10000 0 0 CENTURY CMNTYS INCCOM156504300919440 12000 SH SOLE 12000 0 0 CHENIERE ENERGY INCCOM NEW16411R208914160 6000 SH SOLE 6000 0 0 COHERENT CORPCOM19247G1071274500 25000 SH SOLE 25000 0 0 COMMVAULT SYS INCCOM204166102798820 11000 SH SOLE 11000 0 0 CORTEVA INCCOM22052L104630300 11000 SH SOLE 11000 0 0 CROWN CASTLE INCCOM22822V1012848500 25000 SH SOLE 25000 0 0 DEXCOM INCCOM252131107642550 5000 SH SOLE 5000 0 0 DICKS SPORTING GOODS INCCOM2533931021321900 10000 SH SOLE 10000 0 0 ENCORE WIRE CORPCOM2925621051115580 6000 SH SOLE 6000 0 0 ENPHASE ENERGY INCCOM29355A1071674800 10000 SH SOLE 10000 0 0 ENTERGY CORP NEWCOM29364G1032336880 24000 SH SOLE 24000 0 0 EXPEDIA GROUP INCCOM NEW30212P3031312680 12000 SH SOLE 12000 0 0 FIRSTENERGY CORPCOM3379321072527200 65000 SH SOLE 65000 0 0 FORD MTR CO DELCOM3453708601573520 104000 SH SOLE 104000 0 0 GUARDANT HEALTH INCCOM40131M109537000 15000 SH SOLE 15000 0 0 HALLIBURTON COCOM406216101593820 18000 SH SOLE 18000 0 0 HESS CORPCOM42809H107679750 5000 SH SOLE 5000 0 0 HUNTINGTON BANCSHARES INCCOM446150104689920 64000 SH SOLE 64000 0 0 IDEXX LABS INCCOM45168D1041004460 2000 SH SOLE 2000 0 0 ILLUMINA INCCOM4523271092062390 11000 SH SOLE 11000 0 0 IMPINJ INCCOM453204109896500 10000 SH SOLE 10000 0 0 IQVIA HLDGS INCCOM46266C1051348620 6000 SH SOLE 6000 0 0 JACOBS SOLUTIONS INCCOM46982L108475560 4000 SH SOLE 4000 0 0 KELLOGG COCOM4878361082291600 34000 SH SOLE 34000 0 0 KRAFT HEINZ COCOM5007541061846000 52000 SH SOLE 52000 0 0 KROGER COCOM5010441011786000 38000 SH SOLE 38000 0 0 LPL FINL HLDGS INCCOM50212V1001304580 6000 SH SOLE 6000 0 0 LITHIUM AMERS CORP NEWCOM NEW53680Q2072182680 108000 SH SOLE 108000 0 0 M & T BK CORPCOM55261F104742560 6000 SH SOLE 6000 0 0 MARTIN MARIETTA MATLS INCCOM5732841061846760 4000 SH SOLE 4000 0 0 MATTEL INCCOM5770811021563200 80000 SH SOLE 80000 0 0 MCKESSON CORPCOM58155Q1031281930 3000 SH SOLE 3000 0 0 METLIFE INCCOM59156R1083391800 60000 SH SOLE 60000 0 0 MICRON TECHNOLOGY INCCOM5951121031703970 27000 SH SOLE 27000 0 0 NEWMONT CORPCOM6516391061706400 40000 SH SOLE 40000 0 0 NORTHROP GRUMMAN CORPCOM6668071021367400 3000 SH SOLE 3000 0 0 OCCIDENTAL PETE CORPCOM6745991051411200 24000 SH SOLE 24000 0 0 PDF SOLUTIONS INCCOM6932821051307900 29000 SH SOLE 29000 0 0 PHILLIPS 66COM718546104953800 10000 SH SOLE 10000 0 0 PIONEER NAT RES COCOM7237871073522060 17000 SH SOLE 17000 0 0 PRICE T ROWE GROUP INCCOM74144T108448080 4000 SH SOLE 4000 0 0 QUANTA SVCS INCCOM74762E102785800 4000 SH SOLE 4000 0 0 QUEST DIAGNOSTICS INCCOM74834L1001827280 13000 SH SOLE 13000 0 0 REPUBLIC SVCS INCCOM7607591001838040 12000 SH SOLE 12000 0 0 ROCKWELL AUTOMATION INCCOM7739031091317800 4000 SH SOLE 4000 0 0 SEAGEN INCCOM81181C1041347220 7000 SH SOLE 7000 0 0 SHOALS TECHNOLOGIES GROUP INCL A82489W1071022400 40000 SH SOLE 40000 0 0 SNAP INCCL A83304A106592000 50000 SH SOLE 50000 0 0 SPLUNK INCCOM8486371041485260 14000 SH SOLE 14000 0 0 STATE STR CORPCOM857477103804980 11000 SH SOLE 11000 0 0 STEEL DYNAMICS INCCOM858119100435720 4000 SH SOLE 4000 0 0 SYNOPSYS INCCOM8716071071306230 3000 SH SOLE 3000 0 0 TAKE-TWO INTERACTIVE SOFTWARCOM8740541092207400 15000 SH SOLE 15000 0 0 UNUM GROUPCOM91529Y1061001700 21000 SH SOLE 21000 0 0 VALERO ENERGY CORPCOM91913Y1001876800 16000 SH SOLE 16000 0 0 VERISK ANALYTICS INCCOM92345Y1061130150 5000 SH SOLE 5000 0 0 VIASAT INCCOM92552V1002475600 60000 SH SOLE 60000 0 0 VICI PPTYS INCCOM9256521092828700 90000 SH SOLE 90000 0 0 WEC ENERGY GROUP INCCOM92939U1062558960 29000 SH SOLE 29000 0 0 WEBSTER FINL CORPCOM947890109528500 14000 SH SOLE 14000 0 0 WESCO INTL INCCOM95082P1052148720 12000 SH SOLE 12000 0 0 WORKDAY INCCL A98138H1012484790 11000 SH SOLE 11000 0 0 XYLEM INCCOM98419M100900960 8000 SH SOLE 8000 0 0 ZIMMER BIOMET HOLDINGS INCCOM98956P1021164800 8000 SH SOLE 8000 0 0 ZIONS BANCORPORATION N ACOM989701107456620 17000 SH SOLE 17000 0 0 ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042234320 88000 SH SOLE 88000 0 0 ZSCALER INCCOM98980G1021463000 10000 SH SOLE 10000 0 0