$173 Million is the total value of Blue Door Asset Management, LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $60,519,000 | – | 134,000 | +100.0% | 34.98% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $13,081,000 | +19.2% | 1,484,800 | +52.3% | 7.56% | -25.0% |
| FLEX | Buy | FLEX LTDord | $11,412,000 | +8.6% | 615,200 | +7.3% | 6.60% | -31.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,797,000 | +21.7% | 771,199 | +117.1% | 6.24% | -23.4% |
| PYPL | New | PAYPAL HLDGS INC | $9,880,000 | – | 85,430 | +100.0% | 5.71% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,863,000 | -10.6% | 2,827 | -6.9% | 4.54% | -43.8% |
| HOLX | Buy | HOLOGIC INC | $7,739,000 | +7.8% | 100,740 | +7.5% | 4.47% | -32.2% |
| DISCK | Sell | DISCOVERY INC | $7,374,000 | -0.1% | 295,320 | -8.4% | 4.26% | -37.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $6,550,000 | +45.9% | 166,000 | +9.2% | 3.78% | -8.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,234,000 | -34.7% | 113,587 | -6.0% | 3.60% | -58.9% |
| FLEX | FLEX LTDcall | $5,565,000 | +1.2% | 300,000 | 0.0% | 3.22% | -36.3% | |
| LYFT | LYFT INC | $3,882,000 | -10.1% | 101,100 | 0.0% | 2.24% | -43.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,453,000 | -57.0% | 36,755 | -56.5% | 2.00% | -72.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,191,000 | +31.7% | 23,296 | +35.4% | 1.84% | -17.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,115,000 | +42.8% | 40,745 | +3.7% | 1.80% | -10.1% |
| HRI | Buy | HERC HLDGS INC | $2,558,000 | +675.2% | 15,307 | +626.5% | 1.48% | +387.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,514,000 | -47.6% | 64,250 | -45.3% | 1.45% | -67.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,935,000 | – | 16,000 | +100.0% | 1.12% | – |
| IBB | ISHARES TRishares biotech | $1,413,000 | -14.6% | 10,845 | 0.0% | 0.82% | -46.2% | |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $1,184,000 | – | 30,000 | +100.0% | 0.68% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $680,000 | – | 9,134 | +100.0% | 0.39% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $603,000 | – | 7,948 | +100.0% | 0.35% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $542,000 | -32.6% | 37,942 | -24.0% | 0.31% | -57.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $488,000 | +18.4% | 7,271 | +21.2% | 0.28% | -25.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $258,000 | -4.1% | 4,212 | -29.8% | 0.15% | -39.7% |
| IYR | New | ISHARES TRu.s. real es etf | $207,000 | – | 1,916 | +100.0% | 0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -72 | -100.0% | -0.22% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,000 | -100.0% | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -30,470 | -100.0% | -1.09% | – |
| ANGI | Exit | ANGI INC | $0 | – | -215,900 | -100.0% | -1.83% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -151,700 | -100.0% | -2.86% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -311,828 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.