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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eXp World Holdings, Inc.

Shares:

68

Value:

$665.0K

SBA COMMUNICATIONS CORP

Shares:

3

Value:

$660.0K

FNB CORP/PA/

Shares:

49

Value:

$659.0K

Magnolia Oil & Gas Corp

Shares:

26

Value:

$657.0K

AMERICAN FINANCIAL GROUP INC

Shares:

5

Value:

$657.0K

Genpact LTD

Shares:

13

Value:

$655.0K

Wix.com Ltd.

Shares:

4

Value:

$654.0K

Liberty Media Corp

FWONA|531229771

Shares:

8

Value:

$652.0K

Hewlett Packard Enterprise Co

Shares:

42

Value:

$648.0K

Dell Technologies Inc.

Shares:

7

Value:

$638.0K

WINMARK CORP

Shares:

2

Value:

$636.0K

601137102

Shares:

24

Value:

$636.0K

LyondellBasell Industries N.V.

Shares:

9

Value:

$634.0K

ANSYS INC

Shares:

2

Value:

$633.0K

NEWS CORP

Shares:

23

Value:

$626.0K

Archer-Daniels-Midland Co

Shares:

13

Value:

$624.0K

Jazz Pharmaceuticals plc

Shares:

5

Value:

$621.0K

Crane Co

Shares:

4

Value:

$613.0K

81589A403

Shares:

20

Value:

$612.0K

SYSCO CORP

Shares:

8

Value:

$600.0K

Instrument	Shares		Other Manager	Value
Exp World Holdings, Inc.(EXPIcusip30212W100)	68	QoQ- YoY-	All Managers (Combined)	$665	QoQ- YoY-
Sba Communications Corp(SBACcusip78410G104)	3	QoQ- YoY-	All Managers (Combined)	$660	QoQ- YoY-
Fnb Corp/Pa/(FNBcusip302520101)	49	QoQ- YoY-	All Managers (Combined)	$659	QoQ- YoY-
Magnolia Oil & Gas Corp(MGYcusip559663109)	26	QoQ- YoY-	All Managers (Combined)	$657	QoQ- YoY-
American Financial Group Inc(AFGcusip025932104)	5	QoQ- YoY-	All Managers (Combined)	$657	QoQ- YoY-
Genpact Ltd(GcusipG3922B107)	13	QoQ- YoY-	All Managers (Combined)	$655	QoQ- YoY-
Wix.Com Ltd.(WIXcusipM98068105)	4	QoQ- YoY-	All Managers (Combined)	$654	QoQ- YoY-
Liberty Media Corp(FWONAcusip531229771)	8	QoQ- YoY-	All Managers (Combined)	$652	QoQ- YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	42	QoQ- YoY-	All Managers (Combined)	$648	QoQ- YoY-
Dell Technologies Inc.(DELLcusip24703L202)	7	QoQ- YoY-	All Managers (Combined)	$638	QoQ- YoY-
Winmark Corp(WINAcusip974250102)	2	QoQ- YoY-	All Managers (Combined)	$636	QoQ- YoY-
(cusip601137102)✕	24	QoQ- YoY-	All Managers (Combined)	$636	QoQ- YoY-
Lyondellbasell Industries N.V.(LYBcusipN53745100)	9	QoQ- YoY-	All Managers (Combined)	$634	QoQ- YoY-
Ansys Inc(ANSScusip03662Q105)	2	QoQ- YoY-	All Managers (Combined)	$633	QoQ- YoY-
News Corp(NWSAcusip65249B109)	23	QoQ- YoY-	All Managers (Combined)	$626	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	13	QoQ- YoY-	All Managers (Combined)	$624	QoQ- YoY-
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	5	QoQ- YoY-	All Managers (Combined)	$621	QoQ- YoY-
Crane Co(CRcusip224408104)	4	QoQ- YoY-	All Managers (Combined)	$613	QoQ- YoY-
(cusip81589A403)✕	20	QoQ- YoY-	All Managers (Combined)	$612	QoQ- YoY-
Sysco Corp(SYYcusip871829107)	8	QoQ- YoY-	All Managers (Combined)	$600	QoQ- YoY-