Q2 2023 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001892688-23-000064
$289.3M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $92.4M | 31.9% | 250,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.9M | 24.5% | 160,000 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $21.2M | 7.32% | 766,150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.8M | 5.82% | 252,239 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $13.6M | 4.69% | 99,090 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.1M | 4.53% | 529,199 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $9.3M | 3.21% | 141,995 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.2M | 2.82% | 100,833 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $7.6M | 2.63% | 1,985,050 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $6.6M | 2.29% | 1,185,194 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.5M | 2.24% | 162,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.5M | 1.89% | 436,654 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.9M | 1.35% | 190,399 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 1.12% | 7,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 1.10% | 39,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.92% | 20,106 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.81% | 28,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.3M | 0.46% | 155,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $858,135 | 0.30% | 28,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215,850 | 0.07% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.