Filed: 2/14/2024ACC: 0001892688-24-000027
📋 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 $184.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$184.76M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$64.13M34.7%
TR UNIT$38.26M20.7%
ORD$24.56M13.3%
COM CL A$21.22M11.5%
CLASS A COM$11.39M6.2%
RUSSELL 2000 ETF$10.04M5.4%
SBI HEALTHCARE$5.17M2.8%
Portfolio Concentration
Top 3$75.80M41.0%
4–10$76.25M41.3%
11–25$32.72M17.7%
Top 3 weight
41.0%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
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:
SPDR S&P 500 ETF TR
SOLEShares80.50K
TypeSH
Market value$38.26M
20.71%
Sole
80.50K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares806.15K
TypeSH
Market value$24.56M
13.29%
Sole
806.15K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares181.63K
TypeSH
Market value$12.98M
7.02%
Sole
181.63K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares207.84K
TypeSH
Market value$12.76M
6.91%
Sole
207.84K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares243.20K
TypeSH
Market value$11.39M
6.17%
Sole
243.20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares234.20K
TypeSH
Market value$11.25M
6.09%
Sole
234.20K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares70.95K
TypeSH
Market value$10.56M
5.72%
Sole
70.95K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares138.29K
TypeSH
Market value$10.27M
5.56%
Sole
138.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$10.04M
5.43%
Sole
50K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares3.13M
TypeSH
Market value$9.97M
5.40%
Sole
3.13M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares402.40K
TypeSH
Market value$9.19M
4.97%
Sole
402.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares89K
TypeSH
Market value$8.37M
4.53%
Sole
89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.91K
TypeSH
Market value$5.17M
2.80%
Sole
37.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.30K
TypeSH
Market value$3.88M
2.10%
Sole
46.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.25K
TypeSH
Market value$1.80M
0.97%
Sole
33.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$1.21M
0.65%
Sole
4.60K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares30K
TypeSH
Market value$965.4K
0.52%
Sole
30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.50K
TypeSH
Market value$883.8K
0.48%
Sole
28.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11K
TypeSH
Market value$689.3K
0.37%
Sole
11K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares58K
TypeSH
Market value$569.0K
0.31%
Sole
58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.50K | SH | $38.26M 20.71% | 80.50K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 806.15K | SH | $24.56M 13.29% | 806.15K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 181.63K | SH | $12.98M 7.02% | 181.63K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 207.84K | SH | $12.76M 6.91% | 207.84K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 243.20K | SH | $11.39M 6.17% | 243.20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 234.20K | SH | $11.25M 6.09% | 234.20K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 70.95K | SH | $10.56M 5.72% | 70.95K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 138.29K | SH | $10.27M 5.56% | 138.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $10.04M 5.43% | 50K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 3.13M | SH | $9.97M 5.40% | 3.13M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 402.40K | SH | $9.19M 4.97% | 402.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 89K | SH | $8.37M 4.53% | 89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.91K | SH | $5.17M 2.80% | 37.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 46.30K | SH | $3.88M 2.10% | 46.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 33.25K | SH | $1.80M 0.97% | 33.25K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 4.60K | SH | $1.21M 0.65% | 4.60K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 30K | SH | $965.4K 0.52% | 30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 28.50K | SH | $883.8K 0.48% | 28.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 11K | SH | $689.3K 0.37% | 11K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 58K | SH | $569.0K 0.31% | 58K | 0.00 | 0.00 |