Bullseye Asset Management LLC
Top Portfolio Positions
59 positions ·
$172,697,801 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
99,300 | $8,517,954 | 4.93% | |
| CLH |
Clean Harbors Inc
Industrials
|
25,722 | $7,375,269 | 4.27% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
456,361 | $7,265,267 | 4.21% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
300,445 | $5,657,379 | 3.28% | |
| RBA |
Rb Global Inc.
Industrials
|
58,948 | $5,650,165 | 3.27% | |
| RRR |
Red Rock Resorts, Inc.
Consumer Cyclical
|
104,818 | $5,593,088 | 3.24% | |
| FLS |
Flowserve Corp
Industrials
|
75,000 | $5,513,250 | 3.19% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
277,060 | $5,181,022 | 3.00% | |
| HLNE |
Hamilton Lane INC
Financial Services
|
49,028 | $4,873,383 | 2.82% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
20,669 | $4,722,453 | 2.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SNDR
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,744,866 | 104,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,762,568 | 104,130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,203,390 | 104,130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,514,739 | 104,130 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,379,370 | 104,130 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,048,926 | 104,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,010,170 | 105,472 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,548,203 | 105,472 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,252,046 | 99,472 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,518,837 | 98,972 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,048,284 | 73,972 | Shares | Sole | 2023-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||