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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DILLARD'S, INC.

Shares:

1

Value:

$358.0K

MongoDB, Inc.

Shares:

2

Value:

$351.0K

FORD MOTOR CO

Shares:

35

Value:

$351.0K

IDACORP INC

Shares:

3

Value:

$349.0K

Coterra Energy Inc.

Shares:

12

Value:

$347.0K

DEXCOM INC

Shares:

5

Value:

$341.0K

Liberty Broadband Corp

LBRDK|530307305

Shares:

4

Value:

$340.0K

DEVON ENERGY CORP/DE

Shares:

9

Value:

$337.0K

NOVAVAX INC

Shares:

52

Value:

$333.0K

SONOCO PRODUCTS CO

Shares:

7

Value:

$331.0K

Trade Desk, Inc.

Shares:

6

Value:

$328.0K

NATIONAL GRID PLC

Shares:

5

Value:

$328.0K

Wendy's Co

Shares:

22

Value:

$322.0K

MKS INSTRUMENTS INC

Shares:

4

Value:

$321.0K

VAIL RESORTS INC

Shares:

2

Value:

$320.0K

ACADIA PHARMACEUTICALS INC

Shares:

19

Value:

$316.0K

WILLIAMS SONOMA INC

Shares:

2

Value:

$316.0K

Lemonade, Inc.

Shares:

10

Value:

$314.0K

GENMAB A/S

Shares:

16

Value:

$313.0K

STANLEY BLACK & DECKER, INC.

Shares:

4

Value:

$308.0K

Instrument	Shares		Other Manager	Value
Dillard'S, Inc.(DDScusip254067101)	1	QoQ- YoY-	All Managers (Combined)	$358	QoQ- YoY-
Mongodb, Inc.(MDBcusip60937P106)	2	QoQ- YoY-	All Managers (Combined)	$351	QoQ- YoY-
Ford Motor Co(Fcusip345370860)	35	QoQ- YoY-	All Managers (Combined)	$351	QoQ- YoY-
Idacorp Inc(IDAcusip451107106)	3	QoQ- YoY-	All Managers (Combined)	$349	QoQ- YoY-
Coterra Energy Inc.(CTRAcusip127097103)	12	QoQ- YoY-	All Managers (Combined)	$347	QoQ- YoY-
Dexcom Inc(DXCMcusip252131107)	5	QoQ- YoY-	All Managers (Combined)	$341	QoQ- YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	4	QoQ- YoY-	All Managers (Combined)	$340	QoQ- YoY-
Devon Energy Corp/De(DVNcusip25179M103)	9	QoQ- YoY-	All Managers (Combined)	$337	QoQ- YoY-
Novavax Inc(NVAXcusip670002401)	52	QoQ- YoY-	All Managers (Combined)	$333	QoQ- YoY-
Sonoco Products Co(SONcusip835495102)	7	QoQ- YoY-	All Managers (Combined)	$331	QoQ- YoY-
Trade Desk, Inc.(TTDcusip88339J105)	6	QoQ- YoY-	All Managers (Combined)	$328	QoQ- YoY-
National Grid Plc(NGGcusip636274409)	5	QoQ- YoY-	All Managers (Combined)	$328	QoQ- YoY-
Wendy'S Co(WENcusip95058W100)	22	QoQ- YoY-	All Managers (Combined)	$322	QoQ- YoY-
Mks Instruments Inc(MKSIcusip55306N104)	4	QoQ- YoY-	All Managers (Combined)	$321	QoQ- YoY-
Vail Resorts Inc(MTNcusip91879Q109)	2	QoQ- YoY-	All Managers (Combined)	$320	QoQ- YoY-
Acadia Pharmaceuticals Inc(ACADcusip004225108)	19	QoQ- YoY-	All Managers (Combined)	$316	QoQ- YoY-
Williams Sonoma Inc(WSMcusip969904101)	2	QoQ- YoY-	All Managers (Combined)	$316	QoQ- YoY-
Lemonade, Inc.(LMNDcusip52567D107)	10	QoQ- YoY-	All Managers (Combined)	$314	QoQ- YoY-
Genmab A/S(GMABcusip372303206)	16	QoQ- YoY-	All Managers (Combined)	$313	QoQ- YoY-
Stanley Black & Decker, Inc.(SWKcusip854502101)	4	QoQ- YoY-	All Managers (Combined)	$308	QoQ- YoY-