Bullseye Asset Management LLC
Bullseye Asset Management LLC is an independent hedge fund manager based in Denver, Colorado. Founded in 2011, the firm manages discretionary investment strategies for institutional clients and pension plans, with a primary focus on long/short equity investing. The firm employs a lean staff of 2 investment professionals serving a small number of pooled vehicles and pension plans. Bullseye Asset Management LLC is registered as an investment adviser with the SEC.
Investment Strategy
Bullseye Asset Management LLC primarily executes a disciplined long/short equity strategy, focusing on identifying mispriced securities through fundamental analysis. The firm manages both pooled investment vehicles and pension/profit-sharing accounts, actively adjusting positions to optimize performance and manage risk. Their portfolio is diversified across sectors, usually holding 60+ public equity positions, and relies on discretionary, research-driven decision making to generate consistent risk-adjusted returns.
Top Holdings
Equity Positions (64)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 4.21% | $8.4M | 285,258 | $25.25 | $29.62 | -$1.7M |
H HLNE | HAMILTON LANE INC CL A | 3.83% | $7.7M | 54,028 | $63.70 | $142.12 | -$355.0K |
R RBA | RB GLOBAL INC COM | 3.65% | $7.3M | 68,948 | $60.00 | $106.19 | -$4.1M |
N NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 3.53% | $7.1M | 348,760 | $22.67 | $20.28 | +$479.0K |
Z ZETA | ZETA GLOBAL HLDGS CORP SHS | 3.53% | $7.1M | 456,361 | $8.84 | $15.49 | +$1.3M |