Latest Bullseye Asset Management LLC Stock Portfolio
Bullseye Asset Management LLC Performance:
2025 Q1: -12.57%YTD: -12.57%2024: 10.77%
Performance for 2025 Q1 is -12.57%, and YTD is -12.57%, and 2024 is 10.77%.
About Bullseye Asset Management LLC and 13F Hedge Fund Stock Holdings
Bullseye Asset Management LLC is a hedge fund based in DENVER, CO. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185 Millions. In it's latest 13F Holdings report, Bullseye Asset Management LLC reported an equity portfolio of $185.1 Millions as of 31 Mar, 2025.
The top stock holdings of Bullseye Asset Management LLC are RBA, , HLNE. The fund has invested 6.2% of it's portfolio in RB GLOBAL INC COM and 5.5% of portfolio in PRIMO BRANDS CORPORATION CLASS A COM SHS.
The fund managers got completely rid off PAYCOR HCM INC SHS (PYCR) and DESIGNER BRANDS INC CL A (DBI) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC COM (LPLA), EGAIN CORP COM NEW (EGAN) and NUTANIX INC CL A (NTNX). Bullseye Asset Management LLC opened new stock positions in FOX FACTORY HLDG CORP COM (FOXF). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC COM (CROX), SPRINKLR INC SHS (CXM) and NEOGENOMICS INC COM NEW (NEO).
The top stock holdings of Bullseye Asset Management LLC are RBA, , HLNE. The fund has invested 6.2% of it's portfolio in RB GLOBAL INC COM and 5.5% of portfolio in PRIMO BRANDS CORPORATION CLASS A COM SHS.
The fund managers got completely rid off PAYCOR HCM INC SHS (PYCR) and DESIGNER BRANDS INC CL A (DBI) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC COM (LPLA), EGAIN CORP COM NEW (EGAN) and NUTANIX INC CL A (NTNX). Bullseye Asset Management LLC opened new stock positions in FOX FACTORY HLDG CORP COM (FOXF). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC COM (CROX), SPRINKLR INC SHS (CXM) and NEOGENOMICS INC COM NEW (NEO).
Bullseye Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bullseye Asset Management LLC made a return of -12.57% in the last quarter. In trailing 12 months, it's portfolio return was -7.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| fox factory hldg corp com | 978,000 |
New stocks bought by Bullseye Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| crocs inc com | 298 |
| sprinklr inc shs | 50.75 |
| neogenomics inc com new | 33.98 |
| vertex inc shs | 17.94 |
| thryv hldgs inc com new | 15.00 |
| fiverr intl ltd ord shs | 14.24 |
| braze inc shs | 12.24 |
| wingstop inc com | 10.68 |
Additions to existing portfolio by Bullseye Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lpl finl hldgs inc com | -42.36 |
| egain corp com new | -39.1 |
| nutanix inc cl a | -16.06 |
| ollies bargain outlet hldgs com | -1.48 |
| guidewire software inc com | -0.28 |
Bullseye Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| designer brands inc cl a | -746,000 |
| paycor hcm inc shs | -2,321,000 |
Bullseye Asset Management LLC got rid off the above stocks
Sector Distribution
Bullseye Asset Management LLC has about 41.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.1 |
| Consumer Cyclical | 15.9 |
| Industrials | 14.7 |
| Healthcare | 10.8 |
| Others | 6.8 |
| Financial Services | 6.5 |
| Consumer Defensive | 3.4 |
Market Cap. Distribution
Bullseye Asset Management LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.9 |
| LARGE-CAP | 21.4 |
| SMALL-CAP | 14.7 |
| UNALLOCATED | 6.8 |
| MICRO-CAP | 3.2 |
Stocks belong to which Index?
About 43.3% of the stocks held by Bullseye Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| RUSSELL 2000 | 39.7 |
| S&P 500 | 3.6 |
Bullseye Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bullseye Asset Management LLC
Bullseye Asset Management LLC has 60 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. NCLH proved to be the most loss making stock for the portfolio. RBA was the most profitable stock for Bullseye Asset Management LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| RBA | rb global inc com | 6.19 | 114,248 | 11,459,000 | unchanged | 0.00 | ||
Historical Trend of RB GLOBAL INC COM Position Held By Bullseye Asset Management LLCWhat % of Portfolio is RBA?:Number of RBA shares held:Change in No. of Shares Held: | ||||||||
| primo brands corporation class a com shs | 5.47 | 285,258 | 10,123,000 | unchanged | 0.00 | |||
| HLNE | hamilton lane inc cl a | 4.34 | 54,028 | 8,033,000 | unchanged | 0.00 | ||
| GWRE | guidewire software inc com | 3.59 | 35,432 | 6,639,000 | reduced | -0.28 | ||
| NCLH | norwegian cruise line hldg l shs | 3.56 | 347,760 | 6,593,000 | unchanged | 0.00 | ||
| OLLI | ollies bargain outlet hldgs com | 3.38 | 53,755 | 6,255,000 | reduced | -1.48 | ||
| ZETA | zeta global hldgs corp shs | 3.12 | 426,361 | 5,781,000 | added | 3.27 | ||
| INSP | inspire med sys inc com | 3.11 | 36,128 | 5,755,000 | unchanged | 0.00 | ||
| FOUR | shift4 payments inc shs | 2.91 | 65,993 | 5,392,000 | added | 4.1 | ||
| CLH | clean harbors inc com | 2.74 | 25,722 | 5,070,000 | unchanged | 0.00 | ||
| CTLP | cantaloupe inc com | 2.61 | 614,585 | 4,837,000 | unchanged | 0.00 | ||
| NTNX | nutanix inc cl a | 2.54 | 67,328 | 4,700,000 | reduced | -16.06 | ||
| SHAK | shake shack inc cl a | 2.38 | 50,029 | 4,411,000 | unchanged | 0.00 | ||
| RRR | red rock resorts inc cl a | 2.23 | 95,318 | 4,134,000 | unchanged | 0.00 | ||
| SKX | skechers u s a inc cl a | 2.20 | 71,688 | 4,070,000 | unchanged | 0.00 | ||
| LPLA | lpl finl hldgs inc com | 2.16 | 12,248 | 4,007,000 | reduced | -42.36 | ||
| WING | wingstop inc com | 2.15 | 17,612 | 3,973,000 | added | 10.68 | ||
| NCNO | ncino inc shs | 2.08 | 140,128 | 3,849,000 | added | 0.72 | ||
| PSTG | pure storage inc cl a | 1.99 | 83,113 | 3,679,000 | unchanged | 0.00 | ||
| TENB | tenable hldgs inc com | 1.87 | 99,113 | 3,467,000 | added | 5.31 | ||
