SEC 13F Intelligence

Bullseye Asset Management LLC / RRR

Bullseye Asset Management LLC’s Red Rock Resorts Inc Position

Does Bullseye Asset Management LLC own Red Rock Resorts Inc (RRR)? Yes — 104.8K shares worth $6M (+3.24% of its 13F portfolio) as of Q1 2026.

Position Value
$6M
Q1 2026
Shares
104.8K
% of Portfolio
+3.24%
Quarters Held
24
currently held

Position History RRR

Reported value by quarter
Q2 ’20: $307,000Q2 ’20Q3 ’20: $480,000Q4 ’20: $697,000Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026104.8K$6M+3.24%
Q4 2025104.8K$6M+3.50%
Q3 202595.3K$6M+3.05%
Q2 202595.3K$5M+2.47%
Q1 202595.3K$4M+2.23%
Q4 202495.3K$4M+2.07%
Q3 202496.6K$5M+2.42%
Q2 202496.6K$5M+2.60%
Q1 202496.6K$6M+2.71%
Q4 202396.6K$5M+2.47%
Q3 202396.6K$4M+2.21%
Q2 202396.6K$5M+2.27%
Q1 202396.6K$4M+2.19%
Q4 202296.6K$4M+2.09%
Q3 202296.6K$3M+1.92%
Q2 202297.7K$3M+1.84%
Q1 202297.6K$5M+2.18%
Q4 202197.6K$5M+2.11%
Q3 202197.6K$5M+1.73%
Q2 202197.9K$4M+1.40%
Q1 202197.9K$3M+1.19%
Q4 202027.9K$697,000+0.26%
Q3 202028.1K$480,000+0.22%
Q2 202028.1K$307,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of RRR.