Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $108,869 (100.0% shares, 0.0% debt)

Holdings (25)

— E2OPEN PARENT HOLDINGS INC 10.1%

Value ($000) $10,976 Shares 974,800 Est. Cost $11.26 Unrealized —

FLEX FLEX LTD 9.7%

Value ($000) $10,507 Shares 573,200 Est. Cost $13.53 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 8.8%

Value ($000) $9,548 Shares 120,887 Est. Cost $72.19 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 8.1%

Value ($000) $8,869 Shares 355,199 Est. Cost $24.92 Unrealized 0.0%

GOOGL ALPHABET INC 8.1%

Value ($000) $8,798 Shares 3,037 Est. Cost $142.94 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 7.4%

Value ($000) $8,028 Shares 84,505 Est. Cost $76.31 Unrealized 0.0%

— DISCOVERY INC 6.8%

Value ($000) $7,381 Shares 322,320 Est. Cost $22.90 Unrealized —

HOLX HOLOGIC INC 6.6%

Value ($000) $7,177 Shares 93,740 Est. Cost $73.51 Unrealized 0.0%

FLEX FLEX LTD 5.1%

Value ($000) $5,499 Shares 300,000 Est. Cost $13.53 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.4%

Value ($000) $4,795 Shares 117,400 Est. Cost $36.90 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC 4.1%

Value ($000) $4,489 Shares 152,000 Est. Cost $29.53 Unrealized —

LYFT LYFT INC 4.0%

Value ($000) $4,320 Shares 101,100 Est. Cost $46.79 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 3.3%

Value ($000) $3,555 Shares 311,828 Est. Cost $12.12 Unrealized 0.0%

— NIELSEN HLDGS PLC 2.9%

Value ($000) $3,111 Shares 151,700 Est. Cost $20.51 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,423 Shares 17,200 Est. Cost $140.87 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,181 Shares 39,300 Est. Cost $55.50 Unrealized —

— ANGI INC 1.8%

Value ($000) $1,988 Shares 215,900 Est. Cost $9.21 Unrealized —

IBB ISHARES TR 1.5%

Value ($000) $1,655 Shares 10,845 Est. Cost $152.60 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,190 Shares 30,470 Est. Cost $39.05 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.7%

Value ($000) $804 Shares 49,942 Est. Cost $16.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $412 Shares 6,000 Est. Cost $68.67 Unrealized —

HRI HERC HLDGS INC 0.3%

Value ($000) $330 Shares 2,107 Est. Cost $162.84 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.3%

Value ($000) $324 Shares 10,000 Est. Cost $32.40 Unrealized —

XME SPDR SER TR 0.2%

Value ($000) $269 Shares 6,000 Est. Cost $44.83 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $240 Shares 72 Est. Cost $171.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E2OPEN PARENT HOLDINGS INC	974,800	$10,976	10.1%	$11.26	—	COM CL A	29788T103
FLEX	FLEX LTD	573,200	$10,507	9.7%	$13.53	0.0%	ORD	Y2573F102
SKY	SKYLINE CHAMPION CORPORATION	120,887	$9,548	8.8%	$72.19	0.0%	COM	830830105
VRT	VERTIV HOLDINGS CO	355,199	$8,869	8.1%	$24.92	0.0%	COM CL A	92537N108
GOOGL	ALPHABET INC	3,037	$8,798	8.1%	$142.94	0.0%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	84,505	$8,028	7.4%	$76.31	0.0%	COM	718172109
—	DISCOVERY INC	322,320	$7,381	6.8%	$22.90	—	COM SER C	25470F302
HOLX	HOLOGIC INC	93,740	$7,177	6.6%	$73.51	0.0%	COM	436440101
FLEX	FLEX LTD	300,000	$5,499	5.1%	$13.53	0.0%	Call	Y2573F102
WSC	WILLSCOT MOBIL MINI HLDNG CO	117,400	$4,795	4.4%	$36.90	0.0%	COM CL A	971378104
—	MAXAR TECHNOLOGIES INC	152,000	$4,489	4.1%	$29.53	—	COM	57778K105
LYFT	LYFT INC	101,100	$4,320	4.0%	$46.79	0.0%	CL A COM	55087P104
LILAK	LIBERTY LATIN AMERICA LTD	311,828	$3,555	3.3%	$12.12	0.0%	COM CL C	G9001E128
—	NIELSEN HLDGS PLC	151,700	$3,111	2.9%	$20.51	—	SHS EUR	G6518L108
XLV	SELECT SECTOR SPDR TR	17,200	$2,423	2.2%	$140.87	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	39,300	$2,181	2.0%	$55.50	—	ENERGY	81369Y506
—	ANGI INC	215,900	$1,988	1.8%	$9.21	—	COM CL A NEW	00183L102
IBB	ISHARES TR	10,845	$1,655	1.5%	$152.60	—	ISHARES BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	30,470	$1,190	1.1%	$39.05	—	FINANCIAL	81369Y605
—	RADIUS GLOBAL INFRASTRCTRE I	49,942	$804	0.7%	$16.10	—	COM CL A	750481103
SPLV	INVESCO EXCH TRADED FD TR II	6,000	$412	0.4%	$68.67	—	S&P500 LOW VOL	46138E354
HRI	HERC HLDGS INC	2,107	$330	0.3%	$162.84	0.0%	COM	42704L104
—	DISH NETWORK CORPORATION	10,000	$324	0.3%	$32.40	—	CL A	25470M109
XME	SPDR SER TR	6,000	$269	0.2%	$44.83	—	S&P METALS MNG	78464A755
AMZN	AMAZON COM INC	72	$240	0.2%	$171.15	0.0%	COM	023135106