Blue Door Asset Management as of Sept. 30, 2023
Portfolio Holdings for Blue Door Asset Management
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 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.0 | $20M | 46k | 427.48 | |
| Paypal Holdings (PYPL) | 9.4 | $13M | 227k | 58.46 | |
| Vertiv Holdings Com Cl A (VRT) | 8.6 | $12M | 327k | 37.20 | |
| Skyline Corporation (SKY) | 7.1 | $10M | 156k | 63.72 | |
| Hologic (HOLX) | 5.9 | $8.3M | 120k | 69.40 | |
| Smartrent Com Cl A (SMRT) | 5.8 | $8.1M | 3.1M | 2.61 | |
| Avantor (AVTR) | 4.6 | $6.5M | 310k | 21.08 | |
| Nextracker Class A Com (NXT) | 4.6 | $6.5M | 163k | 40.16 | |
| Herc Hldgs (HRI) | 4.6 | $6.5M | 55k | 118.94 | |
| E2open Parent Holdings Com Cl A (ETWO) | 4.2 | $5.9M | 1.3M | 4.54 | |
| Philip Morris International (PM) | 3.1 | $4.4M | 47k | 92.58 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $3.6M | 39k | 90.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.3 | $3.3M | 301k | 10.86 | |
| United Rentals (URI) | 2.3 | $3.2M | 7.3k | 444.57 | |
| Array Technologies Com Shs (ARRY) | 2.0 | $2.8M | 125k | 22.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $2.6M | 20k | 128.74 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $1.3M | 18k | 73.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $767k | 29k | 26.91 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $647k | 11k | 58.79 | |
| Dht Holdings Shs New Call Option (DHT) | 0.4 | $597k | 58k | 10.30 | |
| Uber Technologies (UBER) | 0.2 | $230k | 5.0k | 45.99 |
