$176 Million is the total value of Blue Door Asset Management, LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $57,314,600 | +199.7% | 140,000 | +180.0% | 32.49% | +88.8% |
| FLEX | Buy | FLEX LTDord | $16,639,682 | +13.2% | 723,150 | +5.5% | 9.43% | -28.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,409,150 | +496.9% | 150,239 | +459.8% | 6.47% | +276.0% |
| HRI | Buy | HERC HLDGS INC | $11,382,597 | +10.1% | 99,935 | +27.2% | 6.45% | -30.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,921,378 | +10.6% | 763,199 | +5.5% | 6.19% | -30.4% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $10,506,229 | +6.8% | 1,805,194 | +7.7% | 5.96% | -32.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $8,049,234 | +16.2% | 106,995 | -20.4% | 4.56% | -26.8% |
| HOLX | Buy | HOLOGIC INC | $7,628,813 | +12.6% | 94,533 | +4.4% | 4.32% | -29.0% |
| New | NEXTRACKER INC | $5,892,250 | – | 162,500 | +100.0% | 3.34% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $5,494,320 | – | 468,000 | +100.0% | 3.11% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,151,232 | +51.5% | 49,660 | +28.9% | 2.92% | -4.6% |
| Buy | SMARTRENT INC | $4,857,878 | +6.1% | 1,905,050 | +1.1% | 2.75% | -33.2% | |
| New | WARNER BROS DISCOVERY INC | $4,781,475 | – | 316,654 | +100.0% | 2.71% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,255,219 | -5.3% | 39,300 | 0.0% | 1.84% | -40.3% | |
| UBER | UBER TECHNOLOGIES INC | $2,567,700 | +28.2% | 81,000 | 0.0% | 1.46% | -19.3% | |
| XBI | New | SPDR SER TRs&p biotech | $2,133,880 | – | 28,000 | +100.0% | 1.21% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,059,191 | +15.7% | 15,906 | +21.4% | 1.17% | -27.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,888,750 | – | 25,000 | +100.0% | 1.07% | – |
| DHT | New | DHT HOLDINGS INCcall | $1,675,550 | – | 155,000 | +100.0% | 0.95% | – |
| HYG | New | ISHARES TRput | $1,133,250 | – | 15,000 | +100.0% | 0.64% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $921,975 | +328.9% | 28,500 | +280.0% | 0.52% | +171.0% |
| V | New | VISA INC | $298,735 | – | 1,325 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $254,387 | – | 700 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $212,430 | – | 1,000 | +100.0% | 0.12% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -16,500 | -100.0% | -0.18% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -30,000 | -100.0% | -0.72% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,000 | -100.0% | -1.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,500 | -100.0% | -1.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,000 | -100.0% | -2.80% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -67,000 | -100.0% | -2.89% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -110,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.