Filed: 11/14/2023ACC: 0001892688-23-000087
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $140.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$140.95M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$52.46M37.2%
COM CL A$26.17M18.6%
ORD$20.67M14.7%
TR UNIT$19.66M14.0%
CLASS A COM$6.53M4.6%
ENERGY$3.55M2.5%
COM SER A$3.27M2.3%
Portfolio Concentration
Top 3$53.62M38.0%
4–10$58.15M41.3%
11–25$29.18M20.7%
Top 3 weight
38.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
FLEX LTD
SOLEShares766.15K
TypeSH
Market value$20.67M
14.66%
Sole
766.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46K
TypeSH
Market value$19.66M
13.95%
Sole
46K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares227.34K
TypeSH
Market value$13.29M
9.43%
Sole
227.34K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares327.20K
TypeSH
Market value$12.17M
8.64%
Sole
327.20K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares156.29K
TypeSH
Market value$9.96M
7.07%
Sole
156.29K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares120.13K
TypeSH
Market value$8.34M
5.91%
Sole
120.13K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares3.11M
TypeSH
Market value$8.12M
5.76%
Sole
3.11M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares310.40K
TypeSH
Market value$6.54M
4.64%
Sole
310.40K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares162.50K
TypeSH
Market value$6.53M
4.63%
Sole
162.50K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares54.65K
TypeSH
Market value$6.50M
4.61%
Sole
54.65K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares1.30M
TypeSH
Market value$5.88M
4.17%
Sole
1.30M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47K
TypeSH
Market value$4.35M
3.09%
Sole
47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.30K
TypeSH
Market value$3.55M
2.52%
Sole
39.30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares300.65K
TypeSH
Market value$3.27M
2.32%
Sole
300.65K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares7.30K
TypeSH
Market value$3.25M
2.30%
Sole
7.30K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares125K
TypeSH
Market value$2.77M
1.97%
Sole
125K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.11K
TypeSH
Market value$2.59M
1.84%
Sole
20.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.50K
TypeSH
Market value$1.28M
0.91%
Sole
17.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.50K
TypeSH
Market value$766.9K
0.54%
Sole
28.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11K
TypeSH
Market value$646.7K
0.46%
Sole
11K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares58K
TypeSH
Market value$597.4K
0.42%
Sole
58K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5K
TypeSH
Market value$229.9K
0.16%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 766.15K | SH | $20.67M 14.66% | 766.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46K | SH | $19.66M 13.95% | 46K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 227.34K | SH | $13.29M 9.43% | 227.34K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 327.20K | SH | $12.17M 8.64% | 327.20K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 156.29K | SH | $9.96M 7.07% | 156.29K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 120.13K | SH | $8.34M 5.91% | 120.13K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 3.11M | SH | $8.12M 5.76% | 3.11M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 310.40K | SH | $6.54M 4.64% | 310.40K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 162.50K | SH | $6.53M 4.63% | 162.50K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 54.65K | SH | $6.50M 4.61% | 54.65K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.30M | SH | $5.88M 4.17% | 1.30M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47K | SH | $4.35M 3.09% | 47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.30K | SH | $3.55M 2.52% | 39.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 300.65K | SH | $3.27M 2.32% | 300.65K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.30K | SH | $3.25M 2.30% | 7.30K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 125K | SH | $2.77M 1.97% | 125K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.11K | SH | $2.59M 1.84% | 20.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 17.50K | SH | $1.28M 0.91% | 17.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 28.50K | SH | $766.9K 0.54% | 28.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 11K | SH | $646.7K 0.46% | 11K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 58K | SH | $597.4K 0.42% | 58K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5K | SH | $229.9K 0.16% | 5K | 0.00 | 0.00 |