Filed: 8/14/2023ACC: 0001892688-23-000064
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $289.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$289.35M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
UNIT SER 1$92.36M31.9%
TR UNIT$70.92M24.5%
COM$55.23M19.1%
COM CL A$27.35M9.5%
ORD$21.18M7.3%
CLASS A COM$6.47M2.2%
COM SER A$5.48M1.9%
Portfolio Concentration
Top 3$184.46M63.7%
4–10$75.20M26.0%
11–25$29.69M10.3%
Top 3 weight
63.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$92.36M
31.92%
Sole
250K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares160K
TypeSH
Market value$70.92M
24.51%
Sole
160K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares766.15K
TypeSH
Market value$21.18M
7.32%
Sole
766.15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares252.24K
TypeSH
Market value$16.83M
5.82%
Sole
252.24K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares99.09K
TypeSH
Market value$13.56M
4.69%
Sole
99.09K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares529.20K
TypeSH
Market value$13.11M
4.53%
Sole
529.20K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares142K
TypeSH
Market value$9.29M
3.21%
Sole
142K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares100.83K
TypeSH
Market value$8.16M
2.82%
Sole
100.83K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares1.99M
TypeSH
Market value$7.60M
2.63%
Sole
1.99M
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares1.19M
TypeSH
Market value$6.64M
2.29%
Sole
1.19M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares162.50K
TypeSH
Market value$6.47M
2.24%
Sole
162.50K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares436.65K
TypeSH
Market value$5.48M
1.89%
Sole
436.65K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares190.40K
TypeSH
Market value$3.91M
1.35%
Sole
190.40K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares7.30K
TypeSH
Market value$3.25M
1.12%
Sole
7.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.30K
TypeSH
Market value$3.19M
1.10%
Sole
39.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.11K
TypeSH
Market value$2.67M
0.92%
Sole
20.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28K
TypeSH
Market value$2.33M
0.81%
Sole
28K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares155K
TypeSH
Market value$1.32M
0.46%
Sole
155K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.50K
TypeSH
Market value$858.1K
0.30%
Sole
28.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5K
TypeSH
Market value$215.8K
0.07%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 250K | SH | $92.36M 31.92% | 250K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 160K | SH | $70.92M 24.51% | 160K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 766.15K | SH | $21.18M 7.32% | 766.15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 252.24K | SH | $16.83M 5.82% | 252.24K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 99.09K | SH | $13.56M 4.69% | 99.09K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 529.20K | SH | $13.11M 4.53% | 529.20K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 142K | SH | $9.29M 3.21% | 142K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 100.83K | SH | $8.16M 2.82% | 100.83K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 1.99M | SH | $7.60M 2.63% | 1.99M | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.19M | SH | $6.64M 2.29% | 1.19M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 162.50K | SH | $6.47M 2.24% | 162.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 436.65K | SH | $5.48M 1.89% | 436.65K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 190.40K | SH | $3.91M 1.35% | 190.40K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.30K | SH | $3.25M 1.12% | 7.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.30K | SH | $3.19M 1.10% | 39.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.11K | SH | $2.67M 0.92% | 20.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 28K | SH | $2.33M 0.81% | 28K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 155K | SH | $1.32M 0.46% | 155K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 28.50K | SH | $858.1K 0.30% | 28.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5K | SH | $215.8K 0.07% | 5K | 0.00 | 0.00 |