Blue Door Asset Management as of Dec. 31, 2021
Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord Call Option (FLEX) | 14.7 | $16M | 873k | 18.33 | |
| E2open Parent Holdings Com Cl A (ETWO) | 10.1 | $11M | 975k | 11.26 | |
| Skyline Corporation (SKY) | 8.8 | $9.5M | 121k | 78.98 | |
| Vertiv Holdings Com Cl A (VRT) | 8.1 | $8.9M | 355k | 24.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $8.8M | 3.0k | 2896.94 | |
| Philip Morris International (PM) | 7.4 | $8.0M | 85k | 95.00 | |
| Discovery Com Ser C | 6.8 | $7.4M | 322k | 22.90 | |
| Hologic (HOLX) | 6.6 | $7.2M | 94k | 76.56 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.4 | $4.8M | 117k | 40.84 | |
| Maxar Technologies | 4.1 | $4.5M | 152k | 29.53 | |
| Lyft Cl A Com (LYFT) | 4.0 | $4.3M | 101k | 42.73 | |
| Liberty Latin America Com Cl C (LILAK) | 3.3 | $3.6M | 312k | 11.40 | |
| Nielsen Hldgs Shs Eur | 2.9 | $3.1M | 152k | 20.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $2.4M | 17k | 140.87 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $2.2M | 39k | 55.50 | |
| Angi Com Cl A New (ANGI) | 1.8 | $2.0M | 216k | 9.21 | |
| Ishares Tr Ishares Biotech (IBB) | 1.5 | $1.7M | 11k | 152.60 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.2M | 31k | 39.05 | |
| Radius Global Infrastrctre I Com Cl A | 0.7 | $804k | 50k | 16.10 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $412k | 6.0k | 68.67 | |
| Herc Hldgs (HRI) | 0.3 | $330k | 2.1k | 156.62 | |
| Dish Network Corporation Cl A | 0.3 | $324k | 10k | 32.40 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $269k | 6.0k | 44.83 | |
| Amazon (AMZN) | 0.2 | $240k | 72.00 | 3333.33 |
