Blue Door Asset Management
Latest statistics and disclosures from Blue Door Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLEX, SPY, PYPL, VRT, SKY, and represent 53.75% of Blue Door Asset Management's stock portfolio.
- Added to shares of these 8 stocks: PM, SMRT, ARRY, AVTR, HOLX, SKY, SPLV, ETWO.
- Started 3 new stock positions in SPLV, ARRY, PM.
- Reduced shares in these 8 stocks: QQQ (-$92M), SPY (-$49M), VRT (-$7.5M), HRI (-$5.3M), WBD, PYPL, DHT, XBI.
- Sold out of its position in QQQ.
- Blue Door Asset Management was a net seller of stock by $-143M.
- Blue Door Asset Management has $141M in assets under management (AUM), dropping by -51.29%.
- Central Index Key (CIK): 0001909147
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Blue Door Asset Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Flex Ord (FLEX) | 14.7 | $21M | 766k | 26.98 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.0 | $20M | -71% | 46k | 427.48 |
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Paypal Holdings (PYPL) | 9.4 | $13M | -9% | 227k | 58.46 |
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Vertiv Holdings Com Cl A (VRT) | 8.6 | $12M | -38% | 327k | 37.20 |
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Skyline Corporation (SKY) | 7.1 | $10M | +10% | 156k | 63.72 |
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Hologic (HOLX) | 5.9 | $8.3M | +19% | 120k | 69.40 |
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Smartrent Com Cl A (SMRT) | 5.8 | $8.1M | +56% | 3.1M | 2.61 |
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Avantor (AVTR) | 4.6 | $6.5M | +63% | 310k | 21.08 |
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Nextracker Class A Com (NXT) | 4.6 | $6.5M | 163k | 40.16 |
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Herc Hldgs (HRI) | 4.6 | $6.5M | -44% | 55k | 118.94 |
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E2open Parent Holdings Com Cl A (ETWO) | 4.2 | $5.9M | +9% | 1.3M | 4.54 |
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Philip Morris International (PM) | 3.1 | $4.4M | NEW | 47k | 92.58 |
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Select Sector Spdr Tr Energy (XLE) | 2.5 | $3.6M | 39k | 90.39 |
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Warner Bros Discovery Com Ser A (WBD) | 2.3 | $3.3M | -31% | 301k | 10.86 |
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United Rentals (URI) | 2.3 | $3.2M | 7.3k | 444.57 |
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Array Technologies Com Shs (ARRY) | 2.0 | $2.8M | NEW | 125k | 22.19 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $2.6M | 20k | 128.74 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $1.3M | -37% | 18k | 73.02 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $767k | 29k | 26.91 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $647k | NEW | 11k | 58.79 |
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Dht Holdings Shs New Call Option (DHT) | 0.4 | $597k | -62% | 58k | 10.30 |
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Uber Technologies (UBER) | 0.2 | $230k | 5.0k | 45.99 |
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Past Filings by Blue Door Asset Management
SEC 13F filings are viewable for Blue Door Asset Management going back to 2021
- Blue Door Asset Management 2023 Q3 filed Nov. 14, 2023
- Blue Door Asset Management 2023 Q2 filed Aug. 14, 2023
- Blue Door Asset Management 2023 Q1 filed May 15, 2023
- Blue Door Asset Management 2022 Q4 filed Feb. 14, 2023
- Blue Door Asset Management 2022 Q3 filed Nov. 14, 2022
- Blue Door Asset Management 2022 Q2 filed Aug. 15, 2022
- Blue Door Asset Management 2022 Q1 filed May 16, 2022
- Blue Door Asset Management 2021 Q4 filed Feb. 14, 2022