Bullseye Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Million distributed in 61 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Rb Global Inc Com with a value of $10.3M, Norwegian Cruise Line Holdings Ltd. with a value of $8.95M, Primo Brands Corporation Class A Com Shs with a value of $8.78M, Hamilton Lane Inc with a value of $8M, and Zeta Global Holdings Corp. with a value of $7.43M.
Examining the 13F form we can see an decrease of $4.07M in the current position value, from $217M to 213M.
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
$213 Million
Technology: $94.5 Million
Consumer Cyclical: $34.6 Million
Healthcare: $21.2 Million
Industrials: $18.4 Million
Financial Services: $14.9 Million
Consumer Defensive: $5.99 Million
Communication Services: $4.11 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
