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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46429B689

Shares:

14

Value:

$1.1M

Atlas Energy Solutions Inc.

Shares:

61

Value:

$1.1M

WYNDHAM HOTELS & RESORTS, INC.

Shares:

12

Value:

$1.1M

NexPoint Residential Trust, Inc.

Shares:

27

Value:

$1.1M

MGIC INVESTMENT CORP

Shares:

43

Value:

$1.1M

MITSUBISHI UFJ FINANCIAL GROUP INC

Shares:

78

Value:

$1.1M

Stevanato Group S.p.A.

Shares:

52

Value:

$1.1M

POWER INTEGRATIONS INC

Shares:

21

Value:

$1.1M

DT Midstream, Inc.

Shares:

11

Value:

$1.1M

CME GROUP INC.

Shares:

4

Value:

$1.1M

ESAB Corp

Shares:

9

Value:

$1.0M

UNIFIRST CORP

Shares:

6

Value:

$1.0M

BRISTOL MYERS SQUIBB CO

Shares:

17

Value:

$1.0M

488445206

Shares:

137

Value:

$1.0M

Matador Resources Co

Shares:

20

Value:

$1.0M

WILLIS TOWERS WATSON PLC

Shares:

3

Value:

$1.0M

Snap-on Inc

Shares:

3

Value:

$1.0M

DICK'S SPORTING GOODS, INC.

Shares:

5

Value:

$1.0M

Spectrum Brands Holdings, Inc.

Shares:

14

Value:

$1.0M

46138E230

Shares:

33

Value:

$1.0M

Instrument	Shares		Other Manager	Value
(EFAVcusip46429B689)	14	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Atlas Energy Solutions Inc.(AESIcusip642045108)	61	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	12	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	27	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Mgic Investment Corp(MTGcusip552848103)	43	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	78	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Stevanato Group S.P.A.(STVNcusipT9224W109)	52	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Power Integrations Inc(POWIcusip739276103)	21	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Dt Midstream, Inc.(DTMcusip23345M107)	11	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Cme Group Inc.(CMEcusip12572Q105)	4	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Esab Corp(ESABcusip29605J106)	9	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Unifirst Corp(UNFcusip904708104)	6	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	17	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip488445206)✕	137	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Matador Resources Co(MTDRcusip576485205)	20	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Willis Towers Watson Plc(WTWcusipG96629103)	3	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Snap-On Inc(SNAcusip833034101)	3	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Dick'S Sporting Goods, Inc.(DKScusip253393102)	5	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	14	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-
(cusip46138E230)✕	33	QoQ- YoY-	All Managers (Combined)	$1.0K	QoQ- YoY-