Filed: 11/14/2022ACC: 0001892688-22-000077
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $81.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$81.8K
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$33.2K40.6%
COM CL A$20.5K25.0%
ORD$12.7K15.6%
COM SER A$6.3K7.7%
CAP STK CL A$4.8K5.9%
ENERGY$2.8K3.5%
SBI HEALTHCARE$1.4K1.7%
Portfolio Concentration
Top 3$30.7K37.5%
4–10$41.4K50.6%
11–25$9.7K11.8%
Top 3 weight
37.5%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
FLEX LTD
SOLEShares765.20K
TypeSH
Market value$12.7K
15.59%
Sole
765.20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares924.20K
TypeSH
Market value$9.0K
10.99%
Sole
924.20K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares86.31K
TypeSH
Market value$9.0K
10.97%
Sole
86.31K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares1.33M
TypeSH
Market value$8.0K
9.84%
Sole
1.33M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares547.69K
TypeSH
Market value$6.3K
7.70%
Sole
547.69K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares93.53K
TypeSH
Market value$6.0K
7.38%
Sole
93.53K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares112.39K
TypeSH
Market value$5.9K
7.27%
Sole
112.39K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares309K
TypeSH
Market value$5.8K
7.08%
Sole
309K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.54K
TypeSH
Market value$4.8K
5.91%
Sole
50.54K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares51.53K
TypeSH
Market value$4.4K
5.42%
Sole
51.53K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares1.51M
TypeSH
Market value$3.4K
4.20%
Sole
1.51M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.30K
TypeSH
Market value$2.8K
3.46%
Sole
39.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares76K
TypeSH
Market value$2.0K
2.46%
Sole
76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.61K
TypeSH
Market value$1.4K
1.72%
Sole
11.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 765.20K | SH | $12.7K 15.59% | 765.20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 924.20K | SH | $9.0K 10.99% | 924.20K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 86.31K | SH | $9.0K 10.97% | 86.31K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.33M | SH | $8.0K 9.84% | 1.33M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 547.69K | SH | $6.3K 7.70% | 547.69K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 93.53K | SH | $6.0K 7.38% | 93.53K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 112.39K | SH | $5.9K 7.27% | 112.39K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 309K | SH | $5.8K 7.08% | 309K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.54K | SH | $4.8K 5.91% | 50.54K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 51.53K | SH | $4.4K 5.42% | 51.53K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 1.51M | SH | $3.4K 4.20% | 1.51M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.30K | SH | $2.8K 3.46% | 39.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 76K | SH | $2.0K 2.46% | 76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.61K | SH | $1.4K 1.72% | 11.61K | 0.00 | 0.00 |