Filed: 2/14/2023ACC: 0001892688-23-000018
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $111.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$111.13M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$37.55M33.8%
COM CL A$24.30M21.9%
TR UNIT$19.12M17.2%
ORD$14.70M13.2%
ENERGY$3.44M3.1%
CAP STK CL A$3.40M3.1%
COMMUNICATION$3.22M2.9%
Portfolio Concentration
Top 3$44.17M39.7%
4–10$47.13M42.4%
11–25$19.84M17.9%
Top 3 weight
39.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$19.12M
17.21%
Sole
50K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares685.20K
TypeSH
Market value$14.70M
13.23%
Sole
685.20K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares78.58K
TypeSH
Market value$10.34M
9.30%
Sole
78.58K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares723.20K
TypeSH
Market value$9.88M
8.89%
Sole
723.20K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares1.68M
TypeSH
Market value$9.84M
8.85%
Sole
1.68M
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares134.50K
TypeSH
Market value$6.93M
6.23%
Sole
134.50K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares90.53K
TypeSH
Market value$6.77M
6.09%
Sole
90.53K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares110K
TypeSH
Market value$5.69M
5.12%
Sole
110K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares1.89M
TypeSH
Market value$4.58M
4.12%
Sole
1.89M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.30K
TypeSH
Market value$3.44M
3.09%
Sole
39.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.54K
TypeSH
Market value$3.40M
3.06%
Sole
38.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67K
TypeSH
Market value$3.22M
2.89%
Sole
67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37K
TypeSH
Market value$3.11M
2.80%
Sole
37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$2.01M
1.80%
Sole
11.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares81K
TypeSH
Market value$2.00M
1.80%
Sole
81K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares26.84K
TypeSH
Market value$1.91M
1.72%
Sole
26.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.11K
TypeSH
Market value$1.78M
1.60%
Sole
13.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$1.20M
1.08%
Sole
10K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares30K
TypeSH
Market value$797.7K
0.72%
Sole
30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.50K
TypeSH
Market value$214.9K
0.19%
Sole
7.50K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares16.50K
TypeSH
Market value$200.3K
0.18%
Sole
16.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $19.12M 17.21% | 50K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 685.20K | SH | $14.70M 13.23% | 685.20K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 78.58K | SH | $10.34M 9.30% | 78.58K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 723.20K | SH | $9.88M 8.89% | 723.20K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.68M | SH | $9.84M 8.85% | 1.68M | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 134.50K | SH | $6.93M 6.23% | 134.50K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 90.53K | SH | $6.77M 6.09% | 90.53K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 110K | SH | $5.69M 5.12% | 110K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 1.89M | SH | $4.58M 4.12% | 1.89M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.30K | SH | $3.44M 3.09% | 39.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.54K | SH | $3.40M 3.06% | 38.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 67K | SH | $3.22M 2.89% | 67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37K | SH | $3.11M 2.80% | 37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.50K | SH | $2.01M 1.80% | 11.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 81K | SH | $2.00M 1.80% | 81K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 26.84K | SH | $1.91M 1.72% | 26.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.11K | SH | $1.78M 1.60% | 13.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $1.20M 1.08% | 10K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 30K | SH | $797.7K 0.72% | 30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.50K | SH | $214.9K 0.19% | 7.50K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 16.50K | SH | $200.3K 0.18% | 16.50K | 0.00 | 0.00 |