$141 Million is the total value of Blue Door Asset Management, LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTDord | $20,670,727 | -2.4% | 766,150 | 0.0% | 14.66% | +100.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $19,664,080 | -72.3% | 46,000 | -71.2% | 13.95% | -43.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,290,004 | -21.0% | 227,335 | -9.9% | 9.43% | +62.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $12,171,803 | -7.1% | 327,199 | -38.2% | 8.64% | +90.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $9,959,117 | +7.2% | 156,295 | +10.1% | 7.07% | +120.0% |
| HOLX | Buy | HOLOGIC INC | $8,337,230 | +2.1% | 120,133 | +19.1% | 5.92% | +109.6% |
| Buy | SMARTRENT INC | $8,115,615 | +6.7% | 3,109,431 | +56.6% | 5.76% | +119.1% | |
| AVTR | Buy | AVANTOR INC | $6,543,211 | +67.3% | 310,399 | +63.0% | 4.64% | +243.3% |
| NEXTRACKER INC | $6,526,000 | +0.9% | 162,500 | 0.0% | 4.63% | +107.1% | ||
| HRI | Sell | HERC HLDGS INC | $6,500,071 | -52.1% | 54,650 | -44.8% | 4.61% | -1.6% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $5,880,181 | -11.4% | 1,295,194 | +9.3% | 4.17% | +81.9% |
| PM | New | PHILIP MORRIS INTL INC | $4,351,260 | – | 47,000 | +100.0% | 3.09% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $3,552,327 | +11.4% | 39,300 | 0.0% | 2.52% | +128.7% | |
| Sell | WARNER BROS DISCOVERY INC | $3,265,102 | -40.4% | 300,654 | -31.1% | 2.32% | +22.4% | |
| URI | UNITED RENTALS INC | $3,245,361 | -0.2% | 7,300 | 0.0% | 2.30% | +104.8% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,773,750 | – | 125,000 | +100.0% | 1.97% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,588,446 | -3.0% | 20,106 | 0.0% | 1.84% | +99.1% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,277,850 | -45.1% | 17,500 | -37.5% | 0.91% | +12.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $766,935 | -10.6% | 28,500 | 0.0% | 0.54% | +83.2% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $646,690 | – | 11,000 | +100.0% | 0.46% | – |
| DHT | Sell | DHT HOLDINGS INCcall | $597,400 | -54.8% | 58,000 | -62.6% | 0.42% | -7.2% |
| UBER | UBER TECHNOLOGIES INC | $229,950 | +6.5% | 5,000 | 0.0% | 0.16% | +117.3% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -250,000 | -100.0% | -31.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEX LTD | 8 | Q3 2023 | 15.6% |
| VERTIV HOLDINGS CO | 8 | Q3 2023 | 11.0% |
| E2OPEN PARENT HOLDINGS INC | 8 | Q3 2023 | 11.9% |
| SKYLINE CHAMPION CORPORATION | 8 | Q3 2023 | 8.8% |
| HERC HLDGS INC | 8 | Q3 2023 | 11.0% |
| HOLOGIC INC | 8 | Q3 2023 | 7.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.2% |
| PAYPAL HLDGS INC | 7 | Q3 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 35.0% |
View Blue Door Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Blue Door Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.