$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTDord | $20,670,727 | -2.4% | 766,150 | 0.0% | 14.66% | +100.4% | |
| NEXTRACKER INC | $6,526,000 | +0.9% | 162,500 | 0.0% | 4.63% | +107.1% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $3,552,327 | +11.4% | 39,300 | 0.0% | 2.52% | +128.7% | |
| URI | UNITED RENTALS INC | $3,245,361 | -0.2% | 7,300 | 0.0% | 2.30% | +104.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,588,446 | -3.0% | 20,106 | 0.0% | 1.84% | +99.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $766,935 | -10.6% | 28,500 | 0.0% | 0.54% | +83.2% | |
| UBER | UBER TECHNOLOGIES INC | $229,950 | +6.5% | 5,000 | 0.0% | 0.16% | +117.3% |
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.