Aquatic Capital Management LLC
Position in GRBK — Green Brick Partners, Inc.
CIK 1803916
CHICAGO, IL
Position in GRBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,363,641
+$1,128,786 QoQ
Shares Held
17,037
+367.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 325 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $31,315,511 across 15 Residential Construction names. GRBK ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
49,461 | $6,786,543 | |
| 2 | DHI |
Horton D R Inc /De/
|
28,409 | $4,627,257 | |
| 3 | NVR |
Nvr Inc
|
557 | $3,795,063 | |
| 4 | LEN |
Lennar Corp /New/
|
30,212 | $2,733,883 | |
| 5 | KBH |
Kb Home
|
42,764 | $2,676,598 | |
| 6 | LGIH |
LGI Homes, Inc.
|
38,223 | $2,434,040 | |
| 7 | SKY |
Champion Homes, Inc.
|
20,749 | $1,828,401 | |
| 8 | GRBK |
Green Brick Partners, Inc.
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|
17,037 | $1,363,641 |
All Filings in GRBK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,641 | 17,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $234,855 | 3,644 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $685,608 | 13,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $190,946 | 4,600 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $26,653 | 1,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $156,074 | 7,300 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $13,832 | 700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,297 | 900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||