IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Binnacle Investments Inc

Q1 2025 Holdings

Filed 2025-05-14 | 8297 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Louisiana-Pacific Corp(LPX)LPX546347105$55260.0%
Pegasystems Inc(PEGA)PEGA705573103$55680.0%
HF Sinclair Corp(DINO)DINO403949100$559170.0%
Southern Copper Corp(SCCO)SCCO84265V105$56160.0%
Chord Energy Corp(CHRD)CHRD674215207$56450.0%
GE HealthCare Technologies Inc(GEHC)GEHC36266G107$56570.0%
Msci Inc(MSCI)MSCI55354G100$56610.0%
Lamar Advertising Co(LAMR)LAMR512816109$56950.0%
Digital Realty Trust Inc(DLR)DLR253868103$57340.0%
Lennar Corp(LEN)LEN526057104$57450.0%
Penske Automotive Group Inc(PAG)PAG70959W103$57640.0%
Axos Financial Inc(AX)AX05465C100$58190.0%
Dayforce Inc(DAY)DAY15677J108$583100.0%
Coherent Corp(COHR)COHR19247G107$58490.0%
Huntington Bancshares Inc(HBAN)HBAN446150104$585390.0%
Lithia Motors Inc(LAD)LAD536797103$58720.0%
Highwoods Properties Inc(HIW)HIW431284108$593200.0%
Xylem Inc(XYL)XYL98419M100$59750.0%
Public Storage(PSA)PSA74460D109$59920.0%
Sysco Corp(SYY)SYY871829107$60080.0%
Presidio Property Trust Inc(SQFTW)SQFTW74102L113$60616,2540.0%
Crane Co(CR)CR224408104$61340.0%
Jazz Pharmaceuticals PLC(JAZZ)JAZZG50871105$62150.0%
News Corp(NWSA)NWSA65249B109$626230.0%
Ansys Inc(AKX)ANSS03662Q105$63320.0%
LyondellBasell Industries NV(LYB)LYBN53745100$63490.0%
Dell Technologies Inc(DELL)DELL24703L202$63870.0%
Western Digital Corp(WDC)WDC958102105$647160.0%
Hewlett Packard Enterprise Co(HPE)HPE42824C109$648420.0%
Liberty Media Corp-Liberty Formula One(FWONA)FWONA531229771$65280.0%
Wix.com Ltd(WIX)WIXM98068105$65440.0%
Genpact Ltd(G)GG3922B107$655130.0%
Magnolia Oil & Gas Corp(MGY)MGY559663109$657260.0%
American Financial Group Inc(AFG)AFG025932104$65750.0%
FNB Corp(FNB)FNB302520101$659490.0%
SBA Communications Corp(SBAC)SBAC78410G104$66030.0%
Mid-America Apartment Communities Inc(MAA)MAA59522J103$67040.0%
Verra Mobility Corp(VRRM)VRRM92511U102$675300.0%
Thor Industries Inc(THO)THO885160101$68290.0%
Hilton Worldwide Holdings Inc(HLT)HLT43300A203$68330.0%
Solventum Corp(SOLV)SOLV83444M101$68490.0%
Pearson PLC(PSO)PSO705015105$688430.0%
HCA Healthcare Inc(HCA)HCA40412C101$69120.0%
Corpay Inc Com(CPAY)CPAY219948106$69720.0%
Labcorp Holdings Inc(LH)LH504922105$69830.0%
Grab Holdings Ltd(GRAB)GRABG4124C109$6981540.0%
Workday Inc(WDAY)WDAY98138H101$70130.0%
Etsy Inc(ETSY)ETSY29786A106$708150.0%
Lincoln National Corp(LNC)LNC534187109$718200.0%
First American Financial Corp(FAF)FAF31847R102$722110.0%
PreviousPage 3 of 16Next