Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $97,203 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $12,072 Shares 32,000 Est. Cost — Unrealized —

— E2OPEN PARENT HOLDINGS INC 11.9%

Value ($000) $11,552 Shares 1,484,800 Est. Cost $10.42 Unrealized —

FLEX FLEX LTD 10.6%

Value ($000) $10,349 Shares 715,200 Est. Cost $13.33 Unrealized -7.1%

VRT VERTIV HOLDINGS CO 8.5%

Value ($000) $8,271 Shares 1,006,199 Est. Cost $18.75 Unrealized -39.9%

HRI HERC HLDGS INC 7.2%

Value ($000) $7,014 Shares 77,807 Est. Cost $118.82 Unrealized -6.1%

SKY SKYLINE CHAMPION CORPORATION 7.1%

Value ($000) $6,873 Shares 144,935 Est. Cost $67.73 Unrealized -23.9%

HOLX HOLOGIC INC 5.7%

Value ($000) $5,532 Shares 79,833 Est. Cost $73.40 Unrealized +1.1%

WBD WARNER BROS DISCOVERY INC 5.3%

Value ($000) $5,178 Shares 385,820 Est. Cost $18.55 Unrealized 0.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $4,635 Shares 42,540 Est. Cost $118.59 Unrealized -1.5%

— MAXAR TECHNOLOGIES INC 4.5%

Value ($000) $4,331 Shares 166,000 Est. Cost $30.37 Unrealized —

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $3,382 Shares 48,430 Est. Cost $132.78 Unrealized -34.8%

— FRONTLINE LTD 3.1%

Value ($000) $3,055 Shares 344,800 Est. Cost — Unrealized —

AVTR AVANTOR INC 3.0%

Value ($000) $2,955 Shares 95,000 Est. Cost $31.21 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.9%

Value ($000) $2,810 Shares 39,300 Est. Cost $56.24 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $2,066 Shares 101,000 Est. Cost $26.55 Unrealized 0.0%

SMRT SMARTRENT INC 2.0%

Value ($000) $1,991 Shares 440,500 Est. Cost $5.05 Unrealized 0.0%

LQD ISHARES TR 1.8%

Value ($000) $1,760 Shares 16,000 Est. Cost $120.94 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,488 Shares 11,606 Est. Cost $139.85 Unrealized —

KWEB KRANESHARES TR 1.0%

Value ($000) $950 Shares 29,000 Est. Cost $32.76 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.0%

Value ($000) $939 Shares 70,000 Est. Cost $18.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,000	$12,072	12.4%	—	—	Put	78462F103
—	E2OPEN PARENT HOLDINGS INC	1,484,800	$11,552	11.9%	$10.42	—	COM CL A	29788T103
FLEX	FLEX LTD	715,200	$10,349	10.6%	$13.33	-7.1%	ORD	Y2573F102
VRT	VERTIV HOLDINGS CO	1,006,199	$8,271	8.5%	$18.75	-39.9%	COM CL A	92537N108
HRI	HERC HLDGS INC	77,807	$7,014	7.2%	$118.82	-6.1%	COM	42704L104
SKY	SKYLINE CHAMPION CORPORATION	144,935	$6,873	7.1%	$67.73	-23.9%	COM	830830105
HOLX	HOLOGIC INC	79,833	$5,532	5.7%	$73.40	+1.1%	COM	436440101
WBD	WARNER BROS DISCOVERY INC	385,820	$5,178	5.3%	$18.55	0.0%	COM SER A	934423104
GOOGL	ALPHABET INC	42,540	$4,635	4.8%	$118.59	-1.5%	CAP STK CL A	02079K305
—	MAXAR TECHNOLOGIES INC	166,000	$4,331	4.5%	$30.37	—	COM	57778K105
PYPL	PAYPAL HLDGS INC	48,430	$3,382	3.5%	$132.78	-34.8%	COM	70450Y103
—	FRONTLINE LTD	344,800	$3,055	3.1%	—	—	Call	G3682E192
AVTR	AVANTOR INC	95,000	$2,955	3.0%	$31.21	0.0%	COM	05352A100
XLE	SELECT SECTOR SPDR TR	39,300	$2,810	2.9%	$56.24	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	101,000	$2,066	2.1%	$26.55	0.0%	COM	90353T100
SMRT	SMARTRENT INC	440,500	$1,991	2.0%	$5.05	0.0%	COM CL A	83193G107
LQD	ISHARES TR	16,000	$1,760	1.8%	$120.94	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	11,606	$1,488	1.5%	$139.85	—	SBI HEALTHCARE	81369Y209
KWEB	KRANESHARES TR	29,000	$950	1.0%	$32.76	—	CSI CHI INTERNET	500767306
WBD	WARNER BROS DISCOVERY INC	70,000	$939	1.0%	$18.55	0.0%	Call	934423104