58 is the total number of securities Blue Door Asset Management, LLC has owned. The longest Blue Door Asset Management, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FLEX | FLEX LTD | 8 | 8 | 6.60% | 10.89% | 15.59% | Q4 2021 | Q3 2023 | 8 |
| VRT | VERTIV HOLDINGS CO | 8 | 8 | 4.53% | 7.77% | 10.99% | Q4 2021 | Q3 2023 | 8 |
| ETWO | E2OPEN PARENT HOLDINGS... | 8 | 8 | 2.29% | 7.58% | 11.88% | Q4 2021 | Q3 2023 | 8 |
| SKY | SKYLINE CHAMPION CORPO... | 8 | 8 | 3.21% | 5.97% | 8.77% | Q4 2021 | Q3 2023 | 8 |
| HRI | HERC HLDGS INC | 8 | 8 | 0.30% | 5.63% | 10.97% | Q4 2021 | Q3 2023 | 8 |
| HOLX | HOLOGIC INC | 8 | 8 | 2.82% | 5.41% | 7.38% | Q4 2021 | Q3 2023 | 8 |
| XLE | SELECT SECTOR SPDR TR | 8 | 8 | 1.10% | 2.34% | 3.46% | Q4 2021 | Q3 2023 | 8 |
| XLV | SELECT SECTOR SPDR TR | 8 | 8 | 0.92% | 1.61% | 2.23% | Q4 2021 | Q3 2023 | 8 |
| PYPL | PAYPAL HLDGS INC | 7 | 7 | 1.72% | 5.44% | 9.43% | Q1 2022 | Q3 2023 | 7 |
| SPY | SPDR S&P 500 ETF TR | 4 | 2 | 12.42% | 22.59% | 34.98% | Q1 2022 | Q3 2023 | 6 |
| GOOGL | ALPHABET INC | 6 | 6 | 2.92% | 4.88% | 8.08% | Q4 2021 | Q1 2023 | 6 |
| SMARTRENT INC | 6 | 6 | 2.05% | 3.58% | 5.76% | Q2 2022 | Q3 2023 | 6 | |
| UBER | UBER TECHNOLOGIES INC | 6 | 6 | 0.08% | 1.35% | 2.46% | Q2 2022 | Q3 2023 | 6 |
| WARNER BROS DISCOVERY INC | 3 | 2 | 1.89% | 3.99% | 7.70% | Q2 2022 | Q3 2023 | 5 | |
| MAXR | MAXAR TECHNOLOGIES INC | 4 | 4 | 3.78% | 4.23% | 4.56% | Q4 2021 | Q3 2022 | 4 |
| GDX | VANECK ETF TRUST | 4 | 4 | 0.19% | 0.39% | 0.54% | Q4 2022 | Q3 2023 | 4 |
| PM | PHILIP MORRIS INTL INC | 2 | 1 | 2.00% | 4.15% | 7.37% | Q4 2021 | Q3 2023 | 3 |
| NEXTRACKER INC | 3 | 3 | 2.24% | 3.40% | 4.63% | Q1 2023 | Q3 2023 | 3 | |
| AVTR | AVANTOR INC | 2 | 1 | 1.35% | 3.01% | 4.64% | Q2 2022 | Q3 2023 | 3 |
| XBI | SPDR SER TR | 3 | 3 | 0.80% | 0.97% | 1.21% | Q1 2023 | Q3 2023 | 3 |
| DHT | DHT HOLDINGS INC | 3 | 3 | 0.42% | 0.61% | 0.95% | Q1 2023 | Q3 2023 | 3 |
| SPLV | INVESCO EXCH TRADED FD... | 2 | 1 | 0.28% | 0.37% | 0.46% | Q4 2021 | Q3 2023 | 3 |
| DISCK | DISCOVERY INC | 2 | 2 | 4.26% | 5.52% | 6.78% | Q4 2021 | Q1 2022 | 2 |
| FLEX | FLEX LTD | 2 | 2 | 3.22% | 4.13% | 5.05% | Q4 2021 | Q1 2022 | 2 |
| MAXR | MAXAR TECHNOLOGIES INC | 2 | 2 | 2.52% | 3.82% | 5.12% | Q3 2022 | Q4 2022 | 2 |
| LYFT | LYFT INC | 2 | 2 | 2.24% | 3.11% | 3.97% | Q4 2021 | Q1 2022 | 2 |
| WSC | WILLSCOT MOBIL MINI HL... | 2 | 2 | 1.45% | 2.93% | 4.40% | Q4 2021 | Q1 2022 | 2 |
| URI | UNITED RENTALS INC | 2 | 2 | 1.12% | 1.71% | 2.30% | Q2 2023 | Q3 2023 | 2 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.22% | 1.51% | 2.80% | Q4 2021 | Q4 2022 | 2 |
| LQD | ISHARES TR | 2 | 2 | 1.12% | 1.46% | 1.81% | Q1 2022 | Q2 2022 | 2 |
| IBB | ISHARES TR | 2 | 2 | 0.82% | 1.17% | 1.52% | Q4 2021 | Q1 2022 | 2 |
| RADI | RADIUS GLOBAL INFRASTR... | 2 | 2 | 0.31% | 0.53% | 0.74% | Q4 2021 | Q1 2022 | 2 |
| XME | SPDR SER TR | 2 | 2 | 0.15% | 0.20% | 0.25% | Q4 2021 | Q1 2022 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 31.92% | 31.92% | 31.92% | Q2 2023 | Q2 2023 | 1 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | 1 | 3.26% | 3.26% | 3.26% | Q4 2021 | Q4 2021 | 1 |
| FRO | FRONTLINE LTD | 1 | 1 | 3.14% | 3.14% | 3.14% | Q2 2022 | Q2 2022 | 1 |
| DNB | DUN & BRADSTREET HLDGS... | 1 | 1 | 3.11% | 3.11% | 3.11% | Q1 2023 | Q1 2023 | 1 |
| XLC | SELECT SECTOR SPDR TR | 1 | 1 | 2.89% | 2.89% | 2.89% | Q4 2022 | Q4 2022 | 1 |
| NLSN | NIELSEN HLDGS PLC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q4 2021 | Q4 2021 | 1 |
| ARRY | ARRAY TECHNOLOGIES INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q3 2023 | Q3 2023 | 1 |
| ANGI | ANGI INC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2021 | Q4 2021 | 1 |
| IWM | ISHARES TR | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2022 | Q4 2022 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2021 | Q4 2021 | 1 |
| FB | META PLATFORMS INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2022 | Q4 2022 | 1 |
| HYG | ISHARES TR | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2023 | Q1 2023 | 1 |
| KWEB | KRANESHARES TR | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2022 | Q2 2022 | 1 |
| WARNER BROS DISCOVERY INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2022 | Q2 2022 | 1 | |
| AVID | AVID TECHNOLOGY INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2022 | Q4 2022 | 1 |
| MAXR | MAXAR TECHNOLOGIES INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2022 | Q1 2022 | 1 |
| HYG | ISHARES TR | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2023 | Q1 2023 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2022 | Q1 2022 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
| DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
| FRO | FRONTLINE LTD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
| V | VISA INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| BA | BOEING CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
| IYR | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including FLEX LTD, VERTIV HOLDINGS CO, and E2OPEN PARENT HOLDINGS INC, are the highest-conviction holdings of Blue Door Asset Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Blue Door Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Blue Door Asset Management, LLC owns currently or has owned in the past.