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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U S PHYSICAL THERAPY INC /NV

Shares:

16

Value:

$1.2M

CHESAPEAKE UTILITIES CORP

Shares:

9

Value:

$1.2M

ELECTRONIC ARTS INC.

Shares:

8

Value:

$1.2M

H&R BLOCK INC

Shares:

21

Value:

$1.2M

Voya Financial, Inc.

Shares:

17

Value:

$1.2M

KROGER CO

Shares:

17

Value:

$1.2M

INTERPARFUMS INC

Shares:

10

Value:

$1.1M

Corteva, Inc.

Shares:

18

Value:

$1.1M

PULTEGROUP INC/MI/

Shares:

11

Value:

$1.1M

CENTERPOINT ENERGY INC

Shares:

31

Value:

$1.1M

LENNOX INTERNATIONAL INC

Shares:

2

Value:

$1.1M

Vesta Real Estate Corporation, S.A.B. de C.V.

Shares:

49

Value:

$1.1M

Seagate Technology Holdings plc

Shares:

13

Value:

$1.1M

BGC Group, Inc.

Shares:

120

Value:

$1.1M

Schneider National, Inc.

Shares:

48

Value:

$1.1M

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

Shares:

10

Value:

$1.1M

MOLSON COORS BEVERAGE CO

Shares:

18

Value:

$1.1M

Mastercard Inc

Shares:

2

Value:

$1.1M

HEXCEL CORP /DE/

Shares:

20

Value:

$1.1M

SHINHAN FINANCIAL GROUP CO LTD

Shares:

34

Value:

$1.1M

Instrument	Shares		Other Manager	Value
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	16	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Chesapeake Utilities Corp(CPKcusip165303108)	9	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Electronic Arts Inc.(EAcusip285512109)	8	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
H&R Block Inc(HRBcusip093671105)	21	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Voya Financial, Inc.(VOYAcusip929089100)	17	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Kroger Co(KRcusip501044101)	17	QoQ- YoY-	All Managers (Combined)	$1.2K	QoQ- YoY-
Interparfums Inc(IPARcusip458334109)	10	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Corteva, Inc.(CTVAcusip22052L104)	18	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Pultegroup Inc/Mi/(PHMcusip745867101)	11	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Centerpoint Energy Inc(CNPcusip15189T107)	31	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Lennox International Inc(LIIcusip526107107)	2	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Vesta Real Estate Corporation, S.A.B. De C.V.(VTMXcusip92540K109)	49	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Seagate Technology Holdings Plc(STXcusipG7997R103)	13	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Bgc Group, Inc.(BGCcusip088929104)	120	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Schneider National, Inc.(SNDRcusip80689H102)	48	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	10	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	18	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	2	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Hexcel Corp /De/(HXLcusip428291108)	20	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Shinhan Financial Group Co Ltd(SHGcusip824596100)	34	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-