$109 Million is the total value of Blue Door Asset Management, LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $10,976,000 | – | 974,800 | +100.0% | 10.08% | – |
| FLEX | New | FLEX LTDord | $10,507,000 | – | 573,200 | +100.0% | 9.65% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $9,548,000 | – | 120,887 | +100.0% | 8.77% | – |
| VRT | New | VERTIV HOLDINGS CO | $8,869,000 | – | 355,199 | +100.0% | 8.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,798,000 | – | 3,037 | +100.0% | 8.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,028,000 | – | 84,505 | +100.0% | 7.37% | – |
| DISCK | New | DISCOVERY INC | $7,381,000 | – | 322,320 | +100.0% | 6.78% | – |
| HOLX | New | HOLOGIC INC | $7,177,000 | – | 93,740 | +100.0% | 6.59% | – |
| FLEX | New | FLEX LTDcall | $5,499,000 | – | 300,000 | +100.0% | 5.05% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,795,000 | – | 117,400 | +100.0% | 4.40% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,489,000 | – | 152,000 | +100.0% | 4.12% | – |
| LYFT | New | LYFT INC | $4,320,000 | – | 101,100 | +100.0% | 3.97% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $3,555,000 | – | 311,828 | +100.0% | 3.26% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,111,000 | – | 151,700 | +100.0% | 2.86% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,423,000 | – | 17,200 | +100.0% | 2.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,181,000 | – | 39,300 | +100.0% | 2.00% | – |
| ANGI | New | ANGI INC | $1,988,000 | – | 215,900 | +100.0% | 1.83% | – |
| IBB | New | ISHARES TRishares biotech | $1,655,000 | – | 10,845 | +100.0% | 1.52% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,190,000 | – | 30,470 | +100.0% | 1.09% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $804,000 | – | 49,942 | +100.0% | 0.74% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $412,000 | – | 6,000 | +100.0% | 0.38% | – |
| HRI | New | HERC HLDGS INC | $330,000 | – | 2,107 | +100.0% | 0.30% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $324,000 | – | 10,000 | +100.0% | 0.30% | – |
| XME | New | SPDR SER TRs&p metals mng | $269,000 | – | 6,000 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $240,000 | – | 72 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.