$141 Million is the total value of Blue Door Asset Management, LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $19,664,080 | -72.3% | 46,000 | -71.2% | 13.95% | -43.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,290,004 | -21.0% | 227,335 | -9.9% | 9.43% | +62.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $12,171,803 | -7.1% | 327,199 | -38.2% | 8.64% | +90.6% |
| HRI | Sell | HERC HLDGS INC | $6,500,071 | -52.1% | 54,650 | -44.8% | 4.61% | -1.6% |
| Sell | WARNER BROS DISCOVERY INC | $3,265,102 | -40.4% | 300,654 | -31.1% | 2.32% | +22.4% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,277,850 | -45.1% | 17,500 | -37.5% | 0.91% | +12.7% |
| DHT | Sell | DHT HOLDINGS INCcall | $597,400 | -54.8% | 58,000 | -62.6% | 0.42% | -7.2% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -250,000 | -100.0% | -31.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-15 |
| 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.