Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,198
-$96,323 QoQ
Shares Held
6,095
-53.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 184 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $20,044,171 across 6 Specialty Retail names. HZO ranks #5 (1.1% of the industry book) .
All Filings in HZO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,198 | 6,095 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $319,521 | 13,187 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $178,703 | 7,055 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $369,356 | 14,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $576,823 | 26,829 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,160 | 2,838 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $618,636 | 18,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $159,490 | 4,100 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $163,875 | 5,700 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $56,601 | 1,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,180 | 1,500 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||