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| Happy Holidays!! thanks for using AUM13F!! |
| Bosun Asset Management LLC
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| CRD # | 307765 |
| SEC # | 801-120965 |
| CIK # | 0001794972 |
| AUM | $316.2 M (2025-04-02) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 773-825-0007 |
| Address | 455 N Cityfront Plaza Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001794972 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 50.4 | ||
| Apple Inc | 28.2 | ||
| Goldman Sachs Group Inc | 23.9 | ||
| CBOE Holdings Inc | 18.2 | ||
| Facebook Inc | 17.2 | ||
| Argan Inc | 8.0 | ||
| CM Life Sciences Inc | 6.4 | ||
| Wisconsin Energy Corp | 4.5 | ||
| Powell Industries Inc | 4.4 | ||
| VSE Corp | 4.0 | ||
| Nvidia Corp | 3.7 | ||
| Babcock & Wilcox Co | 3.5 | ||
| Integrated Electrical Services Inc | 3.2 | ||
| VPC Impact Acquisition Holdings III Inc | 3.1 | ||
| Spring Valley Acquisition Corp | 2.9 | ||
| Carvana Co | 2.7 | ||
| Reinvent Technology Partners | 2.5 | ||
| Cameco Corp | 2.4 | ||
| Tesla Motors Inc | 2.3 | ||
| IRSA Investments & Representations Inc | 2.3 | ||
| 1347 Capital Corp | 2.2 | ||
| Bel Fuse Inc /NJ | 2.0 | ||
| Social Capital Hedosophia Holdings Corp V | 2.0 | ||
| Lilly Eli & Co | 1.9 | ||
| Alphabet Inc | 1.9 | ||
| Oddity Tech Ltd | 1.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($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] |
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