Filed: 5/15/2023ACC: 0001892688-23-000047
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $176.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$176.43M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
TR UNIT$57.31M32.5%
COM$46.74M26.5%
COM CL A$26.58M15.1%
ORD$16.64M9.4%
CLASS A COM$5.89M3.3%
CAP STK CL A$5.15M2.9%
COM SER A$4.78M2.7%
Portfolio Concentration
Top 3$85.36M48.4%
4–10$59.87M33.9%
11–25$31.19M17.7%
Top 3 weight
48.4%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares140K
TypeSH
Market value$57.31M
32.49%
Sole
140K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares723.15K
TypeSH
Market value$16.64M
9.43%
Sole
723.15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares150.24K
TypeSH
Market value$11.41M
6.47%
Sole
150.24K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares99.94K
TypeSH
Market value$11.38M
6.45%
Sole
99.94K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares763.20K
TypeSH
Market value$10.92M
6.19%
Sole
763.20K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares1.81M
TypeSH
Market value$10.51M
5.95%
Sole
1.81M
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares107K
TypeSH
Market value$8.05M
4.56%
Sole
107K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares94.53K
TypeSH
Market value$7.63M
4.32%
Sole
94.53K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares162.50K
TypeSH
Market value$5.89M
3.34%
Sole
162.50K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares468K
TypeSH
Market value$5.49M
3.11%
Sole
468K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.66K
TypeSH
Market value$5.15M
2.92%
Sole
49.66K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares1.91M
TypeSH
Market value$4.86M
2.75%
Sole
1.91M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares316.65K
TypeSH
Market value$4.78M
2.71%
Sole
316.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.30K
TypeSH
Market value$3.26M
1.85%
Sole
39.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$3.02M
1.71%
Sole
40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares81K
TypeSH
Market value$2.57M
1.46%
Sole
81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28K
TypeSH
Market value$2.13M
1.21%
Sole
28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.91K
TypeSH
Market value$2.06M
1.17%
Sole
15.91K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares155K
TypeSH
Market value$1.68M
0.95%
Sole
155K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.50K
TypeSH
Market value$922.0K
0.52%
Sole
28.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.32K
TypeSH
Market value$298.7K
0.17%
Sole
1.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares700.00
TypeSH
Market value$254.4K
0.14%
Sole
700.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares1K
TypeSH
Market value$212.4K
0.12%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 140K | SH | $57.31M 32.49% | 140K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 723.15K | SH | $16.64M 9.43% | 723.15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 150.24K | SH | $11.41M 6.47% | 150.24K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 99.94K | SH | $11.38M 6.45% | 99.94K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 763.20K | SH | $10.92M 6.19% | 763.20K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.81M | SH | $10.51M 5.95% | 1.81M | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 107K | SH | $8.05M 4.56% | 107K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 94.53K | SH | $7.63M 4.32% | 94.53K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 162.50K | SH | $5.89M 3.34% | 162.50K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 468K | SH | $5.49M 3.11% | 468K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.66K | SH | $5.15M 2.92% | 49.66K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 1.91M | SH | $4.86M 2.75% | 1.91M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 316.65K | SH | $4.78M 2.71% | 316.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.30K | SH | $3.26M 1.85% | 39.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 40K | SH | $3.02M 1.71% | 40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 81K | SH | $2.57M 1.46% | 81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 28K | SH | $2.13M 1.21% | 28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.91K | SH | $2.06M 1.17% | 15.91K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 155K | SH | $1.68M 0.95% | 155K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 28.50K | SH | $922.0K 0.52% | 28.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.32K | SH | $298.7K 0.17% | 1.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 700.00 | SH | $254.4K 0.14% | 700.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 1K | SH | $212.4K 0.12% | 1K | 0.00 | 0.00 |