Bullseye Asset Management LLC Portfolio Holdings

Bullseye Asset Management LLC

  • $185 Million
  • Q1 2025

Bullseye Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rb Global Inc Com with a value of $11.5M, Primo Brands Corporation Class A Com Shs with a value of $10.1M, Hamilton Lane Inc with a value of $8.03M, Guidewire Software, Inc. with a value of $6.64M, and Norwegian Cruise Line Holdings Ltd. with a value of $6.59M.

Examining the 13F form we can see an decrease of $27.7M in the current position value, from $213M to 185M.

Bullseye Asset Management LLC is based out at Denver, CO

Below you can find more details about Bullseye Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Technology: $76 Million
Consumer Cyclical: $29.5 Million
Healthcare: $20.1 Million
Industrials: $15.8 Million
Financial Services: $12 Million
Consumer Defensive: $6.26 Million
Communication Services: $3.84 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $185 Million
  • Prior Value $213 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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