Bullseye Asset Management LLC: 13F holdings
CIK 15137792026Q2
| Positions | 56 |
|---|
| Reported value | $196.7m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 56 (-4 vs prior quarter) |
|---|
| Reported value | $196.7m (+13.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ZETA ZETA GLOBAL HLDGS CORP SHS | 456,954 | $9.0m | 4.6% |
| CLH CLEAN HARBORS INC COM | 25,961 | $7.8m | 3.9% |
| HNGE HINGE HEALTH INC SHS | 90,716 | $7.5m | 3.8% |
| PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS | 302,865 | $7.4m | 3.8% |
| RBA RB GLOBAL INC COM | 59,270 | $6.9m | 3.5% |
| RRR RED ROCK RESORTS INC CL A | 104,953 | $6.8m | 3.5% |
| NORWEGIAN CRUISE LINE HLDGS SHS | 280,170 | $5.9m | 3.0% |
| FSS FEDERAL SIGNAL CORP COM | 45,257 | $5.8m | 3.0% |
| CDNA CAREDX INC COM | 203,660 | $5.8m | 3.0% |
| FLS FLOWSERVE CORP COM | 75,920 | $5.6m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1513779")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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