Bosun Asset Management LLC

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Bosun Asset Management LLC
CRD #307765
SEC #801-120965
CIK #0001794972
AUM $316.2 M (2025-04-02)
Employees 10 (70% Investors, 0% Brokers)
Phone773-825-0007
Address455 N Cityfront Plaza
Chicago, IL 60611
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3502802101407002011201620212026
CIK Period
0001794972
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 50.4
Apple Inc 28.2
Goldman Sachs Group Inc 23.9
CBOE Holdings Inc 18.2
Facebook Inc 17.2
Argan Inc 8.0
CM Life Sciences Inc 6.4
Wisconsin Energy Corp 4.5
Powell Industries Inc 4.4
VSE Corp 4.0
Nvidia Corp 3.7
Babcock & Wilcox Co 3.5
Integrated Electrical Services Inc 3.2
VPC Impact Acquisition Holdings III Inc 3.1
Spring Valley Acquisition Corp 2.9
Carvana Co 2.7
Reinvent Technology Partners 2.5
Cameco Corp 2.4
Tesla Motors Inc 2.3
IRSA Investments & Representations Inc 2.3
1347 Capital Corp 2.2
Bel Fuse Inc /NJ 2.0
Social Capital Hedosophia Holdings Corp V 2.0
Lilly Eli & Co 1.9
Alphabet Inc 1.9
Oddity Tech Ltd 1.9
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Bosun Vision Fund LLC [2024-05-31] 0.1 61.8
Other Compound Advantage Innovator Fund LLC [2022-03-24] 3.5 3.1
Other Bosun Advantage Large Cap Growth LLC [2021-03-26] 3.4 3.7
Other Bosun US Small Cap Growth Fund LLC [2021-03-26] 3.1 3.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 17 129.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 68.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 13.1
(i) State or municipal government entities 2 87.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 3 16.6
(n) Other 0 0.0
Total 56 316.2
By Discretionary
Discretionary 48 264.4
Non-Discretionary 8 51.8
Total 56 316.2
By Non-United States Persons
Non-United States Persons 0.8
United States Persons 315.5
Total 56 316.2
Form D Directors # Filings # Firms 2011 - 2025
John Nolan 17
Jay Garcia 7
Monika Mantilla 6
Michael Brodsky 36
Options Solutions LLC 3
Steven Sears 3
NA Options Options Solutions LLC 1
Michael Rapelyea 1
Bosun Asset Management LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001794972]
Comparable Firms State AUM ($B)
Heronetta Management LP
NY 0.3
16th Amendment Advisors LLC
NY 0.3
Cook & Bynum Capital Management LLC
AL 0.3
TIND Asset Management as
0.3
Menlo Advisors LLC
CA 0.3
UNIO Capital LLC
NJ 0.3
Selway Asset Management Inc
ID 0.3
Alignment Financial Group LLC
0.3
Anchor Capital Management Group Inc
CA 0.3
Lloyd Harbor Capital Management LLC
NY 0.3
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