Blue Door Asset Management as of Sept. 30, 2022
Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord (FLEX) | 15.6 | $13M | 765k | 16.66 | |
| Vertiv Holdings Com Cl A (VRT) | 11.0 | $9.0M | 924k | 9.72 | |
| Herc Hldgs (HRI) | 11.0 | $9.0M | 86k | 103.89 | |
| E2open Parent Holdings Com Cl A (ETWO) | 9.8 | $8.0M | 1.3M | 6.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.7 | $6.3M | 548k | 11.50 | |
| Hologic (HOLX) | 7.4 | $6.0M | 94k | 64.52 | |
| Skyline Corporation (SKY) | 7.3 | $5.9M | 112k | 52.87 | |
| Maxar Technologies Call Option | 7.1 | $5.8M | 309k | 18.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $4.8M | 51k | 95.65 | |
| Paypal Holdings (PYPL) | 5.4 | $4.4M | 52k | 86.07 | |
| Smartrent Com Cl A (SMRT) | 4.2 | $3.4M | 1.5M | 2.27 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $2.8M | 39k | 72.01 | |
| Uber Technologies (UBER) | 2.5 | $2.0M | 76k | 26.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $1.4M | 12k | 121.14 |
