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Size ($ in 1000's)
At 12/31/2023: $184,766 At 09/30/2023: $140,952
Blue Door Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Door Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Blue Door Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Blue Door Asset Management LLC.
In the Blue Door Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blue Door Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Blue Door Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
FLEX LTD |
806,150 |
+40,000 |
$24,555 | FLEX | 806,150 | +40,000 | $24,555 | HOLOGIC INC |
181,633 |
+61,500 |
$12,978 | HOLX | 181,633 | +61,500 | $12,978 | PAYPAL HLDGS INC |
207,835 |
-19,500 |
$12,763 | PYPL | 207,835 | -19,500 | $12,763 | NEXTRACKER INC |
243,204 |
+80,704 |
$11,394 | NXT | 243,204 | +80,704 | $11,394 | VERTIV HOLDINGS CO |
234,199 |
-93,000 |
$11,249 | VRT | 234,199 | -93,000 | $11,249 | HERC HLDGS INC |
70,950 |
+16,300 |
$10,564 | HRI | 70,950 | +16,300 | $10,564 | SKYLINE CHAMPION CORPORATION |
138,295 |
-18,000 |
$10,270 | SKY | 138,295 | -18,000 | $10,270 | SMARTRENT INC |
3,125,581 |
+16,150 |
$9,971 | SMRT | 3,125,581 | +16,150 | $9,971 | AVANTOR INC |
402,399 |
+92,000 |
$9,187 | AVTR | 402,399 | +92,000 | $9,187 | PHILIP MORRIS INTL INC |
89,000 |
+42,000 |
$8,373 | PM | 89,000 | +42,000 | $8,373 | SELECT SECTOR SPDR TR (XLV) |
37,906 |
+17,800 |
$5,170 | XLV | 37,906 | +17,800 | $5,170 | SELECT SECTOR SPDR TR (XLE) |
46,300 |
+7,000 |
$3,882 | XLE | 46,300 | +7,000 | $3,882 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
33,250 |
+33,250 |
$1,798 | SPHQ | 33,250 | +33,250 | $1,798 | ISHARES TR (IYT) |
4,600 |
+4,600 |
$1,207 | IYT | 4,600 | +4,600 | $1,207 | PERRIGO CO PLC |
30,000 |
+30,000 |
$965 | PRGO | 30,000 | +30,000 | $965 | VANECK ETF TRUST (GDX) |
28,500 |
UNCH |
$884 | GDX | 28,500 | UNCH | $884 | INVESCO EXCH TRADED FD TR II (SPLV) |
11,000 |
UNCH |
$689 | SPLV | 11,000 | UNCH | $689 | DHT HOLDINGS INC |
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$569 | Call | 58,000 | UNCH | $569 | ISHARES TR (IWM) |
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$-10,036 | Put | 50,000 | +50,000 | $10,036 |
See Full List: All Stocks Held By Blue Door Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Blue Door Asset Management LLC
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