$289 Million is the total value of Blue Door Asset Management, LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | HERC HLDGS INC | $13,560,467 | +19.1% | 99,090 | -0.8% | 4.69% | -27.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $13,108,259 | +20.0% | 529,199 | -30.7% | 4.53% | -26.8% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $6,637,086 | -36.8% | 1,185,194 | -34.3% | 2.29% | -61.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $215,850 | -91.6% | 5,000 | -93.8% | 0.08% | -94.8% |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -700 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,325 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.64% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -25,000 | -100.0% | -1.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -49,660 | -100.0% | -2.92% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -468,000 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.