$111 Million is the total value of Blue Door Asset Management, LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $19,121,500 | – | 50,000 | +100.0% | 17.21% | – |
| FLEX | Sell | FLEX LTDord | $14,704,392 | +15.3% | 685,200 | -10.5% | 13.23% | -15.1% |
| HRI | Sell | HERC HLDGS INC | $10,339,428 | +15.3% | 78,585 | -8.9% | 9.30% | -15.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $9,878,898 | +10.0% | 723,199 | -21.7% | 8.89% | -19.1% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $9,836,946 | +22.2% | 1,675,800 | +26.4% | 8.85% | -10.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,927,837 | +16.6% | 134,495 | +19.7% | 6.23% | -14.2% |
| HOLX | Sell | HOLOGIC INC | $6,772,774 | +12.2% | 90,533 | -3.2% | 6.09% | -17.4% |
| MAXR | MAXAR TECHNOLOGIES INCcall | $5,691,400 | +176.3% | 110,000 | 0.0% | 5.12% | +103.2% | |
| Buy | SMARTRENT INC | $4,580,672 | +33.5% | 1,885,050 | +24.7% | 4.12% | -1.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,437,571 | +21.5% | 39,300 | 0.0% | 3.09% | -10.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,400,384 | -29.7% | 38,540 | -23.7% | 3.06% | -48.2% |
| XLC | New | SELECT SECTOR SPDR TR | $3,215,330 | – | 67,000 | +100.0% | 2.89% | – |
| AMZN | New | AMAZON COM INC | $3,108,000 | – | 37,000 | +100.0% | 2.80% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,005,140 | – | 11,500 | +100.0% | 1.80% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,003,130 | -0.5% | 81,000 | +6.6% | 1.80% | -26.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,911,474 | -56.9% | 26,839 | -47.9% | 1.72% | -68.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,780,450 | +26.6% | 13,106 | +12.9% | 1.60% | -6.9% |
| FB | New | META PLATFORMS INCcl a | $1,203,400 | – | 10,000 | +100.0% | 1.08% | – |
| AVID | New | AVID TECHNOLOGY INC | $797,700 | – | 30,000 | +100.0% | 0.72% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $214,950 | – | 7,500 | +100.0% | 0.19% | – |
| FRO | New | FRONTLINE LTD | $200,310 | – | 16,500 | +100.0% | 0.18% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -199,000 | -100.0% | -4.56% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -547,687 | -100.0% | -7.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.