Binnacle Investments Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 789
Total Value: 6176302
Accession Number: 0002060308-25-000002
Form Type: 13F-HR
CIK: 0002060308
Manager Name: Binnacle Investments Inc

Data Enrichment

93% identified

733 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $6,176.302K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

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Madison Square Garden Sports Corp.

Shares:

12

Value:

$2.3M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Shares:

171

Value:

$2.3M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:

14

Value:

$2.3M

Reddit, Inc.

Shares:

22

Value:

$2.3M

TOYOTA MOTOR CORP/

Shares:

13

Value:

$2.3M

Stride, Inc.

Shares:

18

Value:

$2.3M

G0896C103

Shares:

85

Value:

$2.3M

25434V302

Shares:

87

Value:

$2.3M

STEEL DYNAMICS INC

Shares:

18

Value:

$2.3M

GLOBE LIFE INC.

Shares:

17

Value:

$2.2M

Encompass Health Corp

Shares:

22

Value:

$2.2M

RELX PLC

Shares:

44

Value:

$2.2M

DIAGEO PLC

Shares:

21

Value:

$2.2M

ENSIGN GROUP, INC

Shares:

17

Value:

$2.2M

FEDEX CORP

Shares:

9

Value:

$2.2M

EMERSON ELECTRIC CO

Shares:

20

Value:

$2.2M

JD.com, Inc.

Shares:

53

Value:

$2.2M

Fabrinet

Shares:

11

Value:

$2.2M

TKO Group Holdings, Inc.

Shares:

14

Value:

$2.1M

IDEXX LABORATORIES INC /DE

Shares:

5

Value:

$2.1M

Instrument	Shares		Other Manager	Value
Madison Square Garden Sports Corp.(MSGScusip55825T103)	12	QoQ- YoY-	All Managers (Combined)	$2.3K	QoQ- YoY-
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	171	QoQ- YoY-	All Managers (Combined)	$2.3K	QoQ- YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	14	QoQ- YoY-	All Managers (Combined)	$2.3K	QoQ- YoY-
Reddit, Inc.(RDDTcusip75734B100)	22	QoQ- YoY-	All Managers (Combined)	$2.3K	QoQ- YoY-
Toyota Motor Corp/(TMcusip892331307)	13	QoQ- YoY-	All Managers (Combined)	$2.3K	QoQ- YoY-
Stride, Inc.(LRNcusip86333M108)	18	QoQ- YoY-	All Managers (Combined)	$2.3K	QoQ- YoY-
(cusipG0896C103)✕	85	QoQ- YoY-	All Managers (Combined)	$2.3K	QoQ- YoY-
(cusip25434V302)✕	87	QoQ- YoY-	All Managers (Combined)	$2.3K	QoQ- YoY-
Steel Dynamics Inc(STLDcusip858119100)	18	QoQ- YoY-	All Managers (Combined)	$2.3K	QoQ- YoY-
Globe Life Inc.(GLcusip37959E102)	17	QoQ- YoY-	All Managers (Combined)	$2.2K	QoQ- YoY-
Encompass Health Corp(EHCcusip29261A100)	22	QoQ- YoY-	All Managers (Combined)	$2.2K	QoQ- YoY-
Relx Plc(RELXcusip759530108)	44	QoQ- YoY-	All Managers (Combined)	$2.2K	QoQ- YoY-
Diageo Plc(DEOcusip25243Q205)	21	QoQ- YoY-	All Managers (Combined)	$2.2K	QoQ- YoY-
Ensign Group, Inc(ENSGcusip29358P101)	17	QoQ- YoY-	All Managers (Combined)	$2.2K	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	9	QoQ- YoY-	All Managers (Combined)	$2.2K	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	20	QoQ- YoY-	All Managers (Combined)	$2.2K	QoQ- YoY-
Jd.Com, Inc.(JDcusip47215P106)	53	QoQ- YoY-	All Managers (Combined)	$2.2K	QoQ- YoY-
Fabrinet(FNcusipG3323L100)	11	QoQ- YoY-	All Managers (Combined)	$2.2K	QoQ- YoY-
Tko Group Holdings, Inc.(TKOcusip87256C101)	14	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	5	QoQ- YoY-	All Managers (Combined)	$2.1K	QoQ- YoY-