Blue Door Asset Management, LLC - Q2 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
 NEXTRACKER INC$6,469,125
+9.8%
162,5000.0%2.24%
-33.1%
XLE  SELECT SECTOR SPDR TRenergy$3,189,981
-2.0%
39,3000.0%1.10%
-40.3%
XBI  SPDR SER TRs&p biotech$2,329,600
+9.2%
28,0000.0%0.80%
-33.4%
DHT  DHT HOLDINGS INCcall$1,322,150
-21.1%
155,0000.0%0.46%
-51.9%
GDX  VANECK ETF TRUSTgold miners etf$858,135
-6.9%
28,5000.0%0.30%
-43.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FLEX LTD8Q3 202315.6%
VERTIV HOLDINGS CO8Q3 202311.0%
E2OPEN PARENT HOLDINGS INC8Q3 202311.9%
SKYLINE CHAMPION CORPORATION8Q3 20238.8%
HERC HLDGS INC8Q3 202311.0%
HOLOGIC INC8Q3 20237.4%
SELECT SECTOR SPDR TR8Q3 20233.5%
SELECT SECTOR SPDR TR8Q3 20232.2%
PAYPAL HLDGS INC7Q3 20239.4%
SPDR S&P 500 ETF TR6Q3 202335.0%

View Blue Door Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Blue Door Asset Management, LLC's complete filings history.

Export Blue Door Asset Management, LLC's holdings