| |
|
|
| Name: |
Blue Door Asset Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLEX |
Flextronics International Ltd |
1 |
- |
$28.97 |
$24,555,000 |
806,150 |
18.07% |
3,884,000 |
40,000 |
0.161 |
Printed Circuit Boards |
|
|
HOLX |
Hologic Inc |
2 |
- |
$75.98 |
$12,978,000 |
181,633 |
9.55% |
4,641,000 |
61,500 |
0.07 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
3 |
- |
$65.96 |
$12,763,000 |
207,835 |
9.39% |
-527,000 |
-19,500 |
0.018 |
N/A |
|
|
NXT |
Nextracker Inc. |
4 |
- |
$43.76 |
$11,394,000 |
243,204 |
8.38% |
4,868,000 |
80,704 |
0.48 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
5 |
- |
$93.49 |
$11,249,000 |
234,199 |
8.28% |
-923,000 |
-93,000 |
0.062 |
N/A |
|
|
HRI |
HERC Holdings Inc |
6 |
- |
$152.27 |
$10,564,000 |
70,950 |
7.77% |
4,064,000 |
16,300 |
0.24 |
Rental & Leasing Serv... |
|
|
SKY |
Skyline Corporation |
7 |
- |
$76.35 |
$10,270,000 |
138,295 |
7.56% |
311,000 |
-18,000 |
0.227 |
Residential Construct... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
8 |
- |
$2.36 |
$9,971,000 |
3,125,581 |
7.34% |
1,855,000 |
16,150 |
1.612 |
N/A |
|
|
AVTR |
Avantor, Inc. |
9 |
- |
$23.94 |
$9,187,000 |
402,399 |
6.76% |
2,644,000 |
92,000 |
0.06 |
N/A |
|
|
PM |
Philip Morris International... |
10 |
- |
$95.02 |
$8,373,000 |
89,000 |
6.16% |
4,022,000 |
42,000 |
0.006 |
Cigarettes & Other To... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$139.96 |
$5,170,000 |
37,906 |
3.8% |
2,582,000 |
17,800 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$95.74 |
$3,882,000 |
46,300 |
2.86% |
330,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
New |
$59.38 |
$1,798,000 |
33,250 |
1.32% |
1,798,000 |
33,250 |
0.036 |
Closed - End Fund - Debt |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
14 |
New |
$0.00 |
$1,207,000 |
4,600 |
0.89% |
1,207,000 |
4,600 |
0.08 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
15 |
New |
$31.94 |
$965,000 |
30,000 |
0.71% |
965,000 |
30,000 |
0.022 |
Drug Related Products |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
16 |
- |
$34.07 |
$884,000 |
28,500 |
0.65% |
117,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$63.90 |
$689,000 |
11,000 |
0.51% |
42,000 |
0 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
22 |
Closed |
$69.05 |
$0 |
0 |
0% |
-230,000 |
-5,000 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
21 |
Closed |
$83.49 |
$0 |
0 |
0% |
-1,278,000 |
-17,500 |
0 |
Closed - End Fund - E... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,880,000 |
-1,295,194 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
19 |
Closed |
$8.11 |
$0 |
0 |
0% |
-3,265,000 |
-300,654 |
0 |
Broadcasting - TV |
|
|
ARRY |
Array Technologies, Inc. |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,774,000 |
-125,000 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
23 |
Closed |
$690.80 |
$0 |
0 |
0% |
-3,245,000 |
-7,300 |
0 |
Rental & Leasing Serv... |
|
