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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DOMINION ENERGY, INC

Shares:

27

Value:

$1.5M

Expedia Group, Inc.

Shares:

9

Value:

$1.5M

FEDERAL AGRICULTURAL MORTGAGE CORP

Shares:

8

Value:

$1.5M

JABIL INC

Shares:

11

Value:

$1.5M

TJX COMPANIES INC /DE/

Shares:

12

Value:

$1.5M

Kinsale Capital Group, Inc.

Shares:

3

Value:

$1.5M

VALERO ENERGY CORP/TX

Shares:

11

Value:

$1.5M

STANDEX INTERNATIONAL CORP/DE/

Shares:

9

Value:

$1.5M

AIR LEASE CORP

Shares:

30

Value:

$1.4M

HOME BANCSHARES INC

Shares:

51

Value:

$1.4M

NEXSTAR MEDIA GROUP, INC.

Shares:

8

Value:

$1.4M

92204A405

Shares:

12

Value:

$1.4M

O REILLY AUTOMOTIVE INC

Shares:

1

Value:

$1.4M

78464A821

Shares:

18

Value:

$1.4M

VALMONT INDUSTRIES INC

Shares:

5

Value:

$1.4M

Coupang, Inc.

Shares:

65

Value:

$1.4M

UMH PROPERTIES, INC.

Shares:

76

Value:

$1.4M

lululemon athletica inc.

Shares:

5

Value:

$1.4M

BHP Group Ltd

Shares:

29

Value:

$1.4M

78468R606

Shares:

60

Value:

$1.4M

Instrument	Shares		Other Manager	Value
Dominion Energy, Inc(Dcusip25746U109)	27	QoQ- YoY-	All Managers (Combined)	$1.5K	QoQ- YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	9	QoQ- YoY-	All Managers (Combined)	$1.5K	QoQ- YoY-
Federal Agricultural Mortgage Corp(AGMcusip313148306)	8	QoQ- YoY-	All Managers (Combined)	$1.5K	QoQ- YoY-
Jabil Inc(JBLcusip466313103)	11	QoQ- YoY-	All Managers (Combined)	$1.5K	QoQ- YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	12	QoQ- YoY-	All Managers (Combined)	$1.5K	QoQ- YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	3	QoQ- YoY-	All Managers (Combined)	$1.5K	QoQ- YoY-
Valero Energy Corp/Tx(VLOcusip91913Y100)	11	QoQ- YoY-	All Managers (Combined)	$1.5K	QoQ- YoY-
Standex International Corp/De/(SXIcusip854231107)	9	QoQ- YoY-	All Managers (Combined)	$1.5K	QoQ- YoY-
Air Lease Corp(ALcusip00912X302)	30	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
Home Bancshares Inc(HOMBcusip436893200)	51	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
Nexstar Media Group, Inc.(NXSTcusip65336K103)	8	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
(VFHcusip92204A405)	12	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	1	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
(cusip78464A821)✕	18	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
Valmont Industries Inc(VMIcusip920253101)	5	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
Coupang, Inc.(CPNGcusip22266T109)	65	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
Umh Properties, Inc.(UMHcusip903002103)	76	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	5	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
Bhp Group Ltd(BHPcusip088606108)	29	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-
(cusip78468R606)✕	60	QoQ- YoY-	All Managers (Combined)	$1.4K	QoQ- YoY-