0001803916-23-000010.txt : 20231114 0001803916-23-000010.hdr.sgml : 20231114 20231114130102 ACCESSION NUMBER: 0001803916-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aquatic Capital Management LLC CENTRAL INDEX KEY: 0001803916 IRS NUMBER: 832484136 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22161 FILM NUMBER: 231403407 BUSINESS ADDRESS: STREET 1: 1 N. WACKER DR. STREET 2: SUITE 850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129099635 MAIL ADDRESS: STREET 1: 1 N. WACKER DR. STREET 2: SUITE 850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 1803916 XXXXXXXX 028-22161 09-30-2023 09-30-2023 Aquatic Capital Management LLC
1 N. WACKER DR. SUITE 850 CHICAGO IL 60606
13F HOLDINGS REPORT 028-22161 N
Niraj Patel Chief Compliance Officer 312-820-0723 Niraj Patel, Chief Compliance Officer Chicago IL 11-14-2023 0 1196 2396707 false
INFORMATION TABLE 2 form13InfoTable.xml STAR BULK CARRIERS CORP. 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84500 SH SOLE 0 0 84500 FLOWSERVE CORP COM 34354P105 509 12800 SH SOLE 0 0 12800 OMNICOM GROUP INC COM 681919106 4096 55000 SH SOLE 0 0 55000 COMMERCIAL METALS CO COM 201723103 1542 31200 SH SOLE 0 0 31200 COHU INC COM 192576106 65 1900 SH SOLE 0 0 1900 BROWN FORMAN CORP CL B 115637209 2856 49500 SH SOLE 0 0 49500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 77 500 SH SOLE 0 0 500 ARROW ELECTRS INC COM 042735100 188 1500 SH SOLE 0 0 1500 CTS CORP COM 126501105 121 2900 SH SOLE 0 0 2900 HESS CORP COM 42809H107 2922 19100 SH SOLE 0 0 19100 MURPHY OIL CORP COM 626717102 404 8900 SH SOLE 0 0 8900 CULLEN FROST BANKERS INC COM 229899109 693 7600 SH SOLE 0 0 7600 AVNET INC COM 053807103 699 14500 SH SOLE 0 0 14500 CRACKER BARREL OLD CTRY STOR COM 22410J106 1357 20200 SH SOLE 0 0 20200 LOEWS CORP COM 540424108 2304 36400 SH SOLE 0 0 36400 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 26 3000 SH SOLE 0 0 3000 DOVER CORP COM 260003108 1618 11600 SH SOLE 0 0 11600 FORD MTR CO DEL COM 345370860 11800 950100 SH SOLE 0 0 950100 NATIONAL FUEL GAS CO COM 636180101 613 11800 SH SOLE 0 0 11800 L3HARRIS TECHNOLOGIES INC COM 502431109 2473 14200 SH SOLE 0 0 14200 AVIS BUDGET GROUP COM 053774105 1096 6100 SH SOLE 0 0 6100 ENVIRI CORP COM 415864107 4 600 SH SOLE 0 0 600 COMERICA INC COM 200340107 1895 45600 SH SOLE 0 0 45600 AMEREN CORP COM 023608102 82 1100 SH SOLE 0 0 1100 AVISTA CORP COM 05379B107 272 8400 SH SOLE 0 0 8400 HOWMET AEROSPACE INC COM 443201108 629 13600 SH SOLE 0 0 13600 OGE ENERGY CORP COM 670837103 250 7500 SH SOLE 0 0 7500 EQT CORP COM 26884L109 2183 53800 SH SOLE 0 0 53800 ALLETE INC COM NEW 018522300 48 900 SH SOLE 0 0 900 NEXTERA ENERGY INC COM 65339F101 4016 70100 SH SOLE 0 0 70100 AMERICAN ELEC PWR CO INC COM 025537101 850 11300 SH SOLE 0 0 11300 EVERGY INC COM 30034W106 4609 90900 SH SOLE 0 0 90900 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3841 67500 SH SOLE 0 0 67500 CINTAS CORP COM 172908105 2886 6000 SH SOLE 0 0 6000 WEC ENERGY GROUP INC COM 92939U106 3109 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