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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STMicroelectronics N.V.

Shares:

38

Value:

$834.0K

KULICKE & SOFFA INDUSTRIES INC

Shares:

25

Value:

$825.0K

Monster Beverage Corp

Shares:

14

Value:

$819.0K

AGILENT TECHNOLOGIES, INC.

Shares:

7

Value:

$819.0K

BEST BUY CO INC

Shares:

11

Value:

$810.0K

KKR & Co. Inc.

Shares:

7

Value:

$809.0K

AEGON LTD.

Shares:

122

Value:

$804.0K

Penumbra Inc

Shares:

3

Value:

$802.0K

AUTOLIV INC

Shares:

9

Value:

$796.0K

HUMANA INC

Shares:

3

Value:

$794.0K

81589A205

Shares:

22

Value:

$793.0K

YUM BRANDS INC

Shares:

5

Value:

$787.0K

LITTELFUSE INC /DE

Shares:

4

Value:

$787.0K

81589A502

Shares:

33

Value:

$785.0K

Prologis, Inc.

Shares:

7

Value:

$783.0K

KFORCE INC

Shares:

16

Value:

$782.0K

CANADIAN NATIONAL RAILWAY CO

Shares:

8

Value:

$780.0K

PTC INC.

Shares:

5

Value:

$775.0K

MIMEDX GROUP, INC.

Shares:

100

Value:

$760.0K

Corebridge Financial, Inc.

Shares:

24

Value:

$758.0K

Instrument	Shares		Other Manager	Value
Stmicroelectronics N.V.(STMcusip861012102)	38	QoQ- YoY-	All Managers (Combined)	$834	QoQ- YoY-
Kulicke & Soffa Industries Inc(KLICcusip501242101)	25	QoQ- YoY-	All Managers (Combined)	$825	QoQ- YoY-
Monster Beverage Corp(MNSTcusip61174X109)	14	QoQ- YoY-	All Managers (Combined)	$819	QoQ- YoY-
Agilent Technologies, Inc.(Acusip00846U101)	7	QoQ- YoY-	All Managers (Combined)	$819	QoQ- YoY-
Best Buy Co Inc(BBYcusip086516101)	11	QoQ- YoY-	All Managers (Combined)	$810	QoQ- YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	7	QoQ- YoY-	All Managers (Combined)	$809	QoQ- YoY-
Aegon Ltd.(AEGcusip0076CA104)	122	QoQ- YoY-	All Managers (Combined)	$804	QoQ- YoY-
Penumbra Inc(PENcusip70975L107)	3	QoQ- YoY-	All Managers (Combined)	$802	QoQ- YoY-
Autoliv Inc(ALVcusip052800109)	9	QoQ- YoY-	All Managers (Combined)	$796	QoQ- YoY-
Humana Inc(HUMcusip444859102)	3	QoQ- YoY-	All Managers (Combined)	$794	QoQ- YoY-
(cusip81589A205)✕	22	QoQ- YoY-	All Managers (Combined)	$793	QoQ- YoY-
Yum Brands Inc(YUMcusip988498101)	5	QoQ- YoY-	All Managers (Combined)	$787	QoQ- YoY-
Littelfuse Inc /De(LFUScusip537008104)	4	QoQ- YoY-	All Managers (Combined)	$787	QoQ- YoY-
(cusip81589A502)✕	33	QoQ- YoY-	All Managers (Combined)	$785	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	7	QoQ- YoY-	All Managers (Combined)	$783	QoQ- YoY-
Kforce Inc(KFRCcusip493732101)	16	QoQ- YoY-	All Managers (Combined)	$782	QoQ- YoY-
Canadian National Railway Co(CNIcusip136375102)	8	QoQ- YoY-	All Managers (Combined)	$780	QoQ- YoY-
Ptc Inc.(PTCcusip69370C100)	5	QoQ- YoY-	All Managers (Combined)	$775	QoQ- YoY-
Mimedx Group, Inc.(MDXGcusip602496101)	100	QoQ- YoY-	All Managers (Combined)	$760	QoQ- YoY-
Corebridge Financial, Inc.(CRBGcusip21871X109)	24	QoQ- YoY-	All Managers (Combined)	$758	QoQ- YoY-