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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Pacira BioSciences, Inc.

Shares:

8

Value:

$199.0K

WHIRLPOOL CORP /DE/

Shares:

2

Value:

$180.0K

FOOT LOCKER, INC.

Shares:

12

Value:

$169.0K

GE HealthCare Technologies Inc.

Shares:

2

Value:

$161.0K

HELEN OF TROY LTD

Shares:

3

Value:

$160.0K

80004C200

Shares:

3

Value:

$143.0K

IOVANCE BIOTHERAPEUTICS, INC.

Shares:

38

Value:

$127.0K

Presidio Property Trust, Inc.

SQFTW|74102L113

Shares:

2757

Value:

$103.0K

Bloomin' Brands, Inc.

Shares:

14

Value:

$100.0K

Digital Turbine, Inc.

Shares:

30

Value:

$81.0K

Marvell Technology, Inc.

Shares:

1

Value:

$62.0K

SLM Corp

Shares:

2

Value:

$59.0K

DXC Technology Co

Shares:

3

Value:

$51.0K

Biohaven Ltd.

Shares:

2

Value:

$48.0K

PAVmed Inc.

Shares:

67

Value:

$48.0K

KALA BIO, Inc.

Shares:

8

Value:

$46.0K

PHINIA INC.

Shares:

1

Value:

$42.0K

American Homes 4 Rent

Shares:

1

Value:

$38.0K

Lucid Diagnostics Inc.

Shares:

25

Value:

$37.0K

GRAIL, Inc.

Shares:

1

Value:

$26.0K

Instrument	Shares		Other Manager	Value
Pacira Biosciences, Inc.(PCRXcusip695127100)	8	QoQ- YoY-	All Managers (Combined)	$199	QoQ- YoY-
Whirlpool Corp /De/(WHRcusip963320106)	2	QoQ- YoY-	All Managers (Combined)	$180	QoQ- YoY-
Foot Locker, Inc.(FLcusip344849104)	12	QoQ- YoY-	All Managers (Combined)	$169	QoQ- YoY-
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	2	QoQ- YoY-	All Managers (Combined)	$161	QoQ- YoY-
Helen Of Troy Ltd(HELEcusipG4388N106)	3	QoQ- YoY-	All Managers (Combined)	$160	QoQ- YoY-
(cusip80004C200)✕	3	QoQ- YoY-	All Managers (Combined)	$143	QoQ- YoY-
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	38	QoQ- YoY-	All Managers (Combined)	$127	QoQ- YoY-
Presidio Property Trust, Inc.(SQFTWcusip74102L113)	2.8K	QoQ- YoY-	All Managers (Combined)	$103	QoQ- YoY-
Bloomin' Brands, Inc.(BLMNcusip094235108)	14	QoQ- YoY-	All Managers (Combined)	$100	QoQ- YoY-
Digital Turbine, Inc.(APPScusip25400W102)	30	QoQ- YoY-	All Managers (Combined)	$81	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	1	QoQ- YoY-	All Managers (Combined)	$62	QoQ- YoY-
Slm Corp(SLMcusip78442P106)	2	QoQ- YoY-	All Managers (Combined)	$59	QoQ- YoY-
Dxc Technology Co(DXCcusip23355L106)	3	QoQ- YoY-	All Managers (Combined)	$51	QoQ- YoY-
Biohaven Ltd.(BHVNcusipG1110E107)	2	QoQ- YoY-	All Managers (Combined)	$48	QoQ- YoY-
Pavmed Inc.(PAVMcusip70387R403)	67	QoQ- YoY-	All Managers (Combined)	$48	QoQ- YoY-
Kala Bio, Inc.(KALAcusip483119202)	8	QoQ- YoY-	All Managers (Combined)	$46	QoQ- YoY-
Phinia Inc.(PHINcusip71880K101)	1	QoQ- YoY-	All Managers (Combined)	$42	QoQ- YoY-
American Homes 4 Rent(AMHcusip02665T306)	1	QoQ- YoY-	All Managers (Combined)	$38	QoQ- YoY-
Lucid Diagnostics Inc.(LUCDcusip54948X109)	25	QoQ- YoY-	All Managers (Combined)	$37	QoQ- YoY-
Grail, Inc.(GRALcusip384747101)	1	QoQ- YoY-	All Managers (Combined)	$26	QoQ- YoY-