Q4 2023 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001892688-24-000027
$184.8M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.3M | 20.7% | 80,500 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $24.6M | 13.3% | 806,150 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13.0M | 7.02% | 181,633 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.8M | 6.91% | 207,835 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $11.4M | 6.17% | 243,204 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.2M | 6.09% | 234,199 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $10.6M | 5.72% | 70,950 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $10.3M | 5.56% | 138,295 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 5.43% | 50,000 | PUT | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $10.0M | 5.40% | 3,125,581 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.2M | 4.97% | 402,399 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 4.53% | 89,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.2M | 2.80% | 37,906 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 2.10% | 46,300 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.97% | 33,250 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.2M | 0.65% | 4,600 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $965,400 | 0.52% | 30,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $883,785 | 0.48% | 28,500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $689,260 | 0.37% | 11,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $568,980 | 0.31% | 58,000 | CALL | 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.