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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78464A201

Shares:

12

Value:

$996.0K

FirstService Corp

Shares:

6

Value:

$996.0K

TELEDYNE TECHNOLOGIES INC

Shares:

2

Value:

$995.0K

TETRA TECH INC

Shares:

34

Value:

$995.0K

MATERION Corp

Shares:

12

Value:

$979.0K

UNIVERSAL DISPLAY CORP \PA\

Shares:

7

Value:

$976.0K

NAPCO SECURITY TECHNOLOGIES, INC

Shares:

42

Value:

$967.0K

81589A601

Shares:

39

Value:

$966.0K

UFP INDUSTRIES INC

Shares:

9

Value:

$963.0K

Apollo Global Management, Inc.

Shares:

7

Value:

$959.0K

ASHLAND INC.

Shares:

16

Value:

$949.0K

Prestige Consumer Healthcare Inc.

Shares:

11

Value:

$946.0K

Ingredion Inc

Shares:

7

Value:

$946.0K

BlackRock, Inc.

Shares:

1

Value:

$946.0K

EVERSOURCE ENERGY

Shares:

15

Value:

$932.0K

FASTENAL CO

Shares:

12

Value:

$931.0K

PATRICK INDUSTRIES INC

Shares:

11

Value:

$930.0K

AZEK Co Inc.

Shares:

19

Value:

$929.0K

EQUINOR ASA

Shares:

35

Value:

$926.0K

SHOE CARNIVAL INC

Shares:

42

Value:

$924.0K

Instrument	Shares		Other Manager	Value
(cusip78464A201)✕	12	QoQ- YoY-	All Managers (Combined)	$996	QoQ- YoY-
Firstservice Corp(FSVcusip33767E202)	6	QoQ- YoY-	All Managers (Combined)	$996	QoQ- YoY-
Teledyne Technologies Inc(TDYcusip879360105)	2	QoQ- YoY-	All Managers (Combined)	$995	QoQ- YoY-
Tetra Tech Inc(TTEKcusip88162G103)	34	QoQ- YoY-	All Managers (Combined)	$995	QoQ- YoY-
Materion Corp(MTRNcusip576690101)	12	QoQ- YoY-	All Managers (Combined)	$979	QoQ- YoY-
Universal Display Corp \Pa\(OLEDcusip91347P105)	7	QoQ- YoY-	All Managers (Combined)	$976	QoQ- YoY-
Napco Security Technologies, Inc(NSSCcusip630402105)	42	QoQ- YoY-	All Managers (Combined)	$967	QoQ- YoY-
(cusip81589A601)✕	39	QoQ- YoY-	All Managers (Combined)	$966	QoQ- YoY-
Ufp Industries Inc(UFPIcusip90278Q108)	9	QoQ- YoY-	All Managers (Combined)	$963	QoQ- YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	7	QoQ- YoY-	All Managers (Combined)	$959	QoQ- YoY-
Ashland Inc.(ASHcusip044186104)	16	QoQ- YoY-	All Managers (Combined)	$949	QoQ- YoY-
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	11	QoQ- YoY-	All Managers (Combined)	$946	QoQ- YoY-
Ingredion Inc(INGRcusip457187102)	7	QoQ- YoY-	All Managers (Combined)	$946	QoQ- YoY-
Blackrock, Inc.(BLKcusip09290D101)	1	QoQ- YoY-	All Managers (Combined)	$946	QoQ- YoY-
Eversource Energy(EScusip30040W108)	15	QoQ- YoY-	All Managers (Combined)	$932	QoQ- YoY-
Fastenal Co(FASTcusip311900104)	12	QoQ- YoY-	All Managers (Combined)	$931	QoQ- YoY-
Patrick Industries Inc(PATKcusip703343103)	11	QoQ- YoY-	All Managers (Combined)	$930	QoQ- YoY-
Azek Co Inc.(AZEKcusip05478C105)	19	QoQ- YoY-	All Managers (Combined)	$929	QoQ- YoY-
Equinor Asa(EQNRcusip29446M102)	35	QoQ- YoY-	All Managers (Combined)	$926	QoQ- YoY-
Shoe Carnival Inc(SCVLcusip824889109)	42	QoQ- YoY-	All Managers (Combined)	$924	QoQ- YoY-