Blue Door Asset Management, LLC
Holdings in FLEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,494,317 | 388,850 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,411,184 | 403,850 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,879,040 | 418,250 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,260,118 | 400,850 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,959,020 | 545,950 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,499,618 | 702,950 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $19,680,151 | 667,350 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,805,111 | 762,150 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $18,504,367 | 806,150 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,577,055 | 766,150 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,958,061 | 766,150 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,539,348 | 723,150 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,080,917 | 685,200 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,606,779 | 765,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,798,755 | 715,200 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,193,670 | 300,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $8,599,819 | 615,200 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $7,917,668 | 573,200 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $4,143,930 | 300,000 | Shares | Sole | 2022-02-14 |