$81.8 Million is the total value of Blue Door Asset Management, LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTDord | $12,748,000 | +23.2% | 765,200 | +7.0% | 15.59% | +46.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $8,983,000 | +8.6% | 924,199 | -8.1% | 10.99% | +29.1% |
| HRI | Buy | HERC HLDGS INC | $8,966,000 | +27.8% | 86,307 | +10.9% | 10.97% | +52.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $8,048,000 | -30.3% | 1,325,800 | -10.7% | 9.84% | -17.2% |
| Buy | WARNER BROS DISCOVERY INC | $6,298,000 | +21.6% | 547,687 | +42.0% | 7.70% | +44.6% | |
| HOLX | Buy | HOLOGIC INC | $6,035,000 | +9.1% | 93,533 | +17.2% | 7.38% | +29.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,942,000 | -13.5% | 112,395 | -22.5% | 7.27% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,834,000 | +4.3% | 50,540 | +18.8% | 5.91% | +24.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,435,000 | +31.1% | 51,530 | +6.4% | 5.42% | +55.9% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,725,000 | -14.0% | 199,000 | +19.9% | 4.56% | +2.2% |
| Buy | SMARTRENT INC | $3,431,000 | +72.3% | 1,511,500 | +243.1% | 4.20% | +104.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,830,000 | +0.7% | 39,300 | 0.0% | 3.46% | +19.8% | |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $2,060,000 | – | 110,000 | +100.0% | 2.52% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,014,000 | -2.5% | 76,000 | -24.8% | 2.46% | +15.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,406,000 | -5.5% | 11,606 | 0.0% | 1.72% | +12.3% | |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -70,000 | -100.0% | -0.97% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -29,000 | -100.0% | -0.98% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,000 | -100.0% | -1.81% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -95,000 | -100.0% | -3.04% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -344,800 | -100.0% | -3.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -32,000 | -100.0% | -12.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.