Q3 2023 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001892688-23-000087
$141.0M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $20.7M | 14.7% | 766,150 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.7M | 14.0% | 46,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.3M | 9.43% | 227,335 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.2M | 8.64% | 327,199 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $10.0M | 7.07% | 156,295 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.3M | 5.91% | 120,133 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $8.1M | 5.76% | 3,109,431 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6.5M | 4.64% | 310,399 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.5M | 4.63% | 162,500 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $6.5M | 4.61% | 54,650 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $5.9M | 4.17% | 1,295,194 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 3.09% | 47,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 2.52% | 39,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 2.32% | 300,654 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 2.30% | 7,300 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.8M | 1.97% | 125,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 1.84% | 20,106 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.91% | 17,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $766,935 | 0.54% | 28,500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $646,690 | 0.46% | 11,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $597,400 | 0.42% | 58,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $229,950 | 0.16% | 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.