BLUE DOOR ASSET MANAGEMENT, LLC Holdings

BLUE DOOR ASSET MANAGEMENT, LLC is an investment fund managing more than 81.76M US dollars. The largest holdings include FLEX LTD, Vertiv Holdings and Herc Holdings. In Q3 2022 the fund bought assets of total value of 7.86M US dollars and sold assets of total value of 9.24M US dollars.

$81.75M

portfolio value

-91.88%

quarter

BLUE DOOR ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	24872000	21793000
Q2 2022	11418000	24753000
Q3 2022	7861000	9241000

BLUE DOOR ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Components FLEX LTD Portfolio share: 15.59% Portfolio value: 12.74M Avg. open price: $17.45 Current price: $21.26 P/L: +21.82% Bought +6.99% shares Q3 2022	share	15.59%	12.74M	$17.45	$21.26	+21.82%	Bought +6.99% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 10.99% Portfolio value: 8.98M Avg. open price: $21.14 Current price: $14.35 P/L: -32.13% Sold -8.15% shares Q3 2022	share	10.99%	8.98M	$21.14	$14.35	-32.13%	Sold -8.15% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 10.97% Portfolio value: 8.96M Avg. open price: $157.24 Current price: $127.64 P/L: -18.83% Bought +10.92% shares Q3 2022	share	10.97%	8.96M	$157.24	$127.64	-18.83%	Bought +10.92% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 9.84% Portfolio value: 8.04M Avg. open price: $11.47 Current price: $5.72 P/L: -50.13% Sold -10.71% shares Q3 2022	share	9.84%	8.04M	$11.47	$5.72	-50.13%	Sold -10.71% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 7.70% Portfolio value: 6.29M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +41.95% shares Q3 2022	share	7.70%	6.29M	$13.42	$11.15	-16.92%	Bought +41.95% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 7.38% Portfolio value: 6.03M Avg. open price: $71.78 Current price: $75.11 P/L: +4.65% Bought +17.16% shares Q3 2022	share	7.38%	6.03M	$71.78	$75.11	+4.65%	Bought +17.16% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 7.27% Portfolio value: 5.94M Avg. open price: $54.88 Current price: $51.54 P/L: -6.09% Sold -22.45% shares Q3 2022	share	7.27%	5.94M	$54.88	$51.54	-6.09%	Sold -22.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.91% Portfolio value: 4.83M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -94.06% shares Q3 2022	share	5.91%	4.83M	$2,781.35	$99.48	-96.42%	Sold -94.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 5.42% Portfolio value: 4.43M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +6.40% shares Q3 2022	share	5.42%	4.43M	$69.84	$73.62	+5.41%	Bought +6.40% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 4.56% Portfolio value: 3.72M Avg. open price: $27.18 Current price: $25.09 P/L: -7.68% Bought +19.88% shares Q3 2022	share	4.56%	3.72M	$27.18	$25.09	-7.68%	Bought +19.88% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 4.20% Portfolio value: 3.43M Avg. open price: $4.52 Current price: $2.33 P/L: -48.45% Bought +243.13% shares Q3 2022	share	4.20%	3.43M	$4.52	$2.33	-48.45%	Bought +243.13% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.46% Portfolio value: 2.83M Avg. open price: $55.36 Current price: $87.63 P/L: +58.29% Sold -3.55% shares Q2 2022	share	3.46%	2.83M	$55.36	$87.63	+58.29%	Sold -3.55% shares Q2 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 2.52% Portfolio value: 2.06M Avg. open price: $27.18 Current price: $25.09 P/L: -7.68% N/A Q3 2022	call	2.52%	2.06M	$27.18	$25.09	-7.68%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.46% Portfolio value: 2.01M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -24.75% shares Q3 2022	share	2.46%	2.01M	N/A	$27.7	N/A	Sold -24.75% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.72% Portfolio value: 1.40M Avg. open price: $141.49 Current price: $138.43 P/L: -2.16% Sold -50.18% shares Q2 2022	share	1.72%	1.40M	$141.49	$138.43	-2.16%	Sold -50.18% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.49	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.92 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$13.92	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.35	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Sold -100.00% shares Q3 2022	call	0.00%	0	$13.42	$11.15	-16.92%	Sold -100.00% shares Q3 2022

Showing TOP 21 BLUE DOOR ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUE DOOR ASSET MANAGEMENT, LLC?

The biggest position of the BLUE DOOR ASSET MANAGEMENT, LLC is FLEX LTD (FLEX) with 15.59% portfolio share worth of 12.75M US dollars.

Top 5 BLUE DOOR ASSET MANAGEMENT's holdings represent 55.09% of the portfolio:

FLEX LTD (FLEX) – 15.59%
Vertiv Holdings Co (VRT) – 10.99%
Herc Holdings Inc. (HRI) – 10.97%
E2open Parent Holdings, Inc. (ETWO) – 9.84%
Warner Bros. Discovery, Inc. (WBD) – 7.7%

Who is the portfolio manager of BLUE DOOR ASSET MANAGEMENT, LLC?

The portfolio manager of the BLUE DOOR ASSET MANAGEMENT, LLC is .

What is the total asset value of the BLUE DOOR ASSET MANAGEMENT, LLC portfolio?

BLUE DOOR ASSET MANAGEMENT, LLC total asset value (portfolio value) is 81.76M US dollars.

Who is ?

is the portfolio manager of the BLUE DOOR ASSET MANAGEMENT, LLC.

What is (BLUE DOOR ASSET MANAGEMENT, LLC) fund performance?

BLUE DOOR ASSET MANAGEMENT's quarterly performance is -91.88%, annualy 0.00%.

What is the BLUE DOOR ASSET MANAGEMENT, LLC CIK?

BLUE DOOR ASSET MANAGEMENT's Central Index Key is 0001909147 .