$97.2 Million is the total value of Blue Door Asset Management, LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,072,000 | -80.1% | 32,000 | -76.1% | 12.42% | -64.5% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $11,552,000 | -11.7% | 1,484,800 | 0.0% | 11.88% | +57.2% | |
| FLEX | Buy | FLEX LTDord | $10,349,000 | -9.3% | 715,200 | +16.3% | 10.65% | +61.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $8,271,000 | -23.4% | 1,006,199 | +30.5% | 8.51% | +36.4% |
| HRI | Buy | HERC HLDGS INC | $7,014,000 | +174.2% | 77,807 | +408.3% | 7.22% | +388.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,873,000 | +10.3% | 144,935 | +27.6% | 7.07% | +96.3% |
| HOLX | Sell | HOLOGIC INC | $5,532,000 | -28.5% | 79,833 | -20.8% | 5.69% | +27.3% |
| New | WARNER BROS DISCOVERY INC | $5,178,000 | – | 385,820 | +100.0% | 5.33% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,635,000 | -41.1% | 42,540 | +1404.8% | 4.77% | +4.9% |
| MAXR | MAXAR TECHNOLOGIES INC | $4,331,000 | -33.9% | 166,000 | 0.0% | 4.46% | +17.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,382,000 | -65.8% | 48,430 | -43.3% | 3.48% | -39.1% |
| FRO | New | FRONTLINE LTDcall | $3,055,000 | – | 344,800 | +100.0% | 3.14% | – |
| AVTR | New | AVANTOR INC | $2,955,000 | – | 95,000 | +100.0% | 3.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,810,000 | -9.8% | 39,300 | -3.5% | 2.89% | +60.6% |
| UBER | New | UBER TECHNOLOGIES INC | $2,066,000 | – | 101,000 | +100.0% | 2.12% | – |
| New | SMARTRENT INC | $1,991,000 | – | 440,500 | +100.0% | 2.05% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,760,000 | -9.0% | 16,000 | 0.0% | 1.81% | +62.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,488,000 | -53.4% | 11,606 | -50.2% | 1.53% | -17.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $950,000 | – | 29,000 | +100.0% | 0.98% | – |
| New | WARNER BROS DISCOVERY INCcall | $939,000 | – | 70,000 | +100.0% | 0.97% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,916 | -100.0% | -0.12% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,212 | -100.0% | -0.15% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,271 | -100.0% | -0.28% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -37,942 | -100.0% | -0.31% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,948 | -100.0% | -0.35% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,134 | -100.0% | -0.39% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.68% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -10,845 | -100.0% | -0.82% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -64,250 | -100.0% | -1.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -36,755 | -100.0% | -2.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -101,100 | -100.0% | -2.24% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -300,000 | -100.0% | -3.22% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -295,320 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.