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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LOUISIANA-PACIFIC CORP

Shares:

6

Value:

$552.0K

IDEX CORP /DE/

Shares:

3

Value:

$543.0K

Knife River Corp

Shares:

6

Value:

$541.0K

CAPITAL ONE FINANCIAL CORP

Shares:

3

Value:

$538.0K

Norwegian Cruise Line Holdings Ltd.

Shares:

28

Value:

$531.0K

Vontier Corp

Shares:

16

Value:

$526.0K

LIGAND PHARMACEUTICALS INC

Shares:

5

Value:

$526.0K

Live Nation Entertainment, Inc.

Shares:

4

Value:

$522.0K

Coinbase Global, Inc.

Shares:

3

Value:

$517.0K

VERISIGN INC/CA

Shares:

2

Value:

$508.0K

W. P. Carey Inc.

Shares:

8

Value:

$505.0K

QUALYS, INC.

Shares:

4

Value:

$504.0K

CIRRUS LOGIC, INC.

Shares:

5

Value:

$498.0K

Lucid Group, Inc.

Shares:

200

Value:

$484.0K

Ferguson Enterprises Inc. /DE/

Shares:

3

Value:

$481.0K

Donnelley Financial Solutions, Inc.

Shares:

11

Value:

$481.0K

Diamondback Energy, Inc.

Shares:

3

Value:

$480.0K

Lamb Weston Holdings, Inc.

Shares:

9

Value:

$480.0K

HESS CORP

Shares:

3

Value:

$479.0K

PINNACLE WEST CAPITAL CORP

Shares:

5

Value:

$476.0K

Instrument	Shares		Other Manager	Value
Louisiana-Pacific Corp(LPXcusip546347105)	6	QoQ- YoY-	All Managers (Combined)	$552	QoQ- YoY-
Idex Corp /De/(IEXcusip45167R104)	3	QoQ- YoY-	All Managers (Combined)	$543	QoQ- YoY-
Knife River Corp(KNFcusip498894104)	6	QoQ- YoY-	All Managers (Combined)	$541	QoQ- YoY-
Capital One Financial Corp(COFcusip14040H105)	3	QoQ- YoY-	All Managers (Combined)	$538	QoQ- YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	28	QoQ- YoY-	All Managers (Combined)	$531	QoQ- YoY-
Vontier Corp(VNTcusip928881101)	16	QoQ- YoY-	All Managers (Combined)	$526	QoQ- YoY-
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	5	QoQ- YoY-	All Managers (Combined)	$526	QoQ- YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	4	QoQ- YoY-	All Managers (Combined)	$522	QoQ- YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	3	QoQ- YoY-	All Managers (Combined)	$517	QoQ- YoY-
Verisign Inc/Ca(VRSNcusip92343E102)	2	QoQ- YoY-	All Managers (Combined)	$508	QoQ- YoY-
W. P. Carey Inc.(WPCcusip92936U109)	8	QoQ- YoY-	All Managers (Combined)	$505	QoQ- YoY-
Qualys, Inc.(QLYScusip74758T303)	4	QoQ- YoY-	All Managers (Combined)	$504	QoQ- YoY-
Cirrus Logic, Inc.(CRUScusip172755100)	5	QoQ- YoY-	All Managers (Combined)	$498	QoQ- YoY-
Lucid Group, Inc.(LCIDcusip549498103)	200	QoQ- YoY-	All Managers (Combined)	$484	QoQ- YoY-
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	3	QoQ- YoY-	All Managers (Combined)	$481	QoQ- YoY-
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	11	QoQ- YoY-	All Managers (Combined)	$481	QoQ- YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	3	QoQ- YoY-	All Managers (Combined)	$480	QoQ- YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	9	QoQ- YoY-	All Managers (Combined)	$480	QoQ- YoY-
Hess Corp(HEScusip42809H107)	3	QoQ- YoY-	All Managers (Combined)	$479	QoQ- YoY-
Pinnacle West Capital Corp(PNWcusip723484101)	5	QoQ- YoY-	All Managers (Combined)	$476	QoQ- YoY-