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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XPO, Inc.

Shares:

7

Value:

$753.0K

UNIVERSAL HEALTH SERVICES INC

Shares:

4

Value:

$752.0K

Builders FirstSource, Inc.

Shares:

6

Value:

$750.0K

Shutterstock, Inc.

Shares:

40

Value:

$745.0K

EBAY INC

Shares:

11

Value:

$745.0K

78464A391

Shares:

37

Value:

$743.0K

QUAKER CHEMICAL CORP

Shares:

6

Value:

$742.0K

HEALTHSTREAM INC

Shares:

23

Value:

$740.0K

WK Kellogg Co

Shares:

37

Value:

$737.0K

IRADIMED CORP

Shares:

14

Value:

$735.0K

CONSTELLATION BRANDS, INC.

Shares:

4

Value:

$734.0K

Ulta Beauty, Inc.

Shares:

2

Value:

$733.0K

RADIAN GROUP INC

Shares:

22

Value:

$728.0K

Sensata Technologies Holding plc

Shares:

30

Value:

$728.0K

First American Financial Corp

Shares:

11

Value:

$722.0K

RENAISSANCERE HOLDINGS LTD

Shares:

3

Value:

$720.0K

LINCOLN NATIONAL CORP

Shares:

20

Value:

$718.0K

American Airlines Group Inc.

Shares:

68

Value:

$717.0K

INSPERITY, INC.

Shares:

8

Value:

$714.0K

J M SMUCKER Co

Shares:

6

Value:

$710.0K

Instrument	Shares		Other Manager	Value
Xpo, Inc.(XPOcusip983793100)	7	QoQ- YoY-	All Managers (Combined)	$753	QoQ- YoY-
Universal Health Services Inc(UHScusip913903100)	4	QoQ- YoY-	All Managers (Combined)	$752	QoQ- YoY-
Builders Firstsource, Inc.(BLDRcusip12008R107)	6	QoQ- YoY-	All Managers (Combined)	$750	QoQ- YoY-
Shutterstock, Inc.(SSTKcusip825690100)	40	QoQ- YoY-	All Managers (Combined)	$745	QoQ- YoY-
Ebay Inc(EBAYcusip278642103)	11	QoQ- YoY-	All Managers (Combined)	$745	QoQ- YoY-
(cusip78464A391)✕	37	QoQ- YoY-	All Managers (Combined)	$743	QoQ- YoY-
Quaker Chemical Corp(KWRcusip747316107)	6	QoQ- YoY-	All Managers (Combined)	$742	QoQ- YoY-
Healthstream Inc(HSTMcusip42222N103)	23	QoQ- YoY-	All Managers (Combined)	$740	QoQ- YoY-
Wk Kellogg Co(KLGcusip92942W107)	37	QoQ- YoY-	All Managers (Combined)	$737	QoQ- YoY-
Iradimed Corp(IRMDcusip46266A109)	14	QoQ- YoY-	All Managers (Combined)	$735	QoQ- YoY-
Constellation Brands, Inc.(STZcusip21036P108)	4	QoQ- YoY-	All Managers (Combined)	$734	QoQ- YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	2	QoQ- YoY-	All Managers (Combined)	$733	QoQ- YoY-
Radian Group Inc(RDNcusip750236101)	22	QoQ- YoY-	All Managers (Combined)	$728	QoQ- YoY-
Sensata Technologies Holding Plc(STcusipG8060N102)	30	QoQ- YoY-	All Managers (Combined)	$728	QoQ- YoY-
First American Financial Corp(FAFcusip31847R102)	11	QoQ- YoY-	All Managers (Combined)	$722	QoQ- YoY-
Renaissancere Holdings Ltd(RNRcusipG7496G103)	3	QoQ- YoY-	All Managers (Combined)	$720	QoQ- YoY-
Lincoln National Corp(LNCcusip534187109)	20	QoQ- YoY-	All Managers (Combined)	$718	QoQ- YoY-
American Airlines Group Inc.(AALcusip02376R102)	68	QoQ- YoY-	All Managers (Combined)	$717	QoQ- YoY-
Insperity, Inc.(NSPcusip45778Q107)	8	QoQ- YoY-	All Managers (Combined)	$714	QoQ- YoY-
J M Smucker Co(SJMcusip832696405)	6	QoQ- YoY-	All Managers (Combined)	$710	QoQ- YoY-