Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $81,755 (100.0% shares, 0.0% debt)

Holdings (15)

FLEX FLEX LTD 15.6%

Value ($000) $12,748 Shares 765,200 Est. Cost $13.29 Unrealized -3.9%

VRT VERTIV HOLDINGS CO 11.0%

Value ($000) $8,983 Shares 924,199 Est. Cost $18.75 Unrealized -40.3%

HRI HERC HLDGS INC 11.0%

Value ($000) $8,966 Shares 86,307 Est. Cost $117.34 Unrealized -11.5%

— E2OPEN PARENT HOLDINGS INC 9.8%

Value ($000) $8,048 Shares 1,325,800 Est. Cost $10.42 Unrealized —

WBD WARNER BROS DISCOVERY INC 7.7%

Value ($000) $6,298 Shares 547,687 Est. Cost $17.08 Unrealized -20.5%

HOLX HOLOGIC INC 7.4%

Value ($000) $6,035 Shares 93,533 Est. Cost $72.79 Unrealized -4.8%

SKY SKYLINE CHAMPION CORPORATION 7.3%

Value ($000) $5,942 Shares 112,395 Est. Cost $67.73 Unrealized -13.9%

GOOGL ALPHABET INC 5.9%

Value ($000) $4,834 Shares 50,540 Est. Cost $117.24 Unrealized -6.1%

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $4,435 Shares 51,530 Est. Cost $130.11 Unrealized -32.0%

— MAXAR TECHNOLOGIES INC 4.6%

Value ($000) $3,725 Shares 199,000 Est. Cost $28.44 Unrealized —

SMRT SMARTRENT INC 4.2%

Value ($000) $3,431 Shares 1,511,500 Est. Cost $4.27 Unrealized -7.5%

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $2,830 Shares 39,300 Est. Cost $56.24 Unrealized —

— MAXAR TECHNOLOGIES INC 2.5%

Value ($000) $2,060 Shares 110,000 Est. Cost $28.44 Unrealized —

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $2,014 Shares 76,000 Est. Cost $26.55 Unrealized +4.1%

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,406 Shares 11,606 Est. Cost $139.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	765,200	$12,748	15.6%	$13.29	-3.9%	ORD	Y2573F102
VRT	VERTIV HOLDINGS CO	924,199	$8,983	11.0%	$18.75	-40.3%	COM CL A	92537N108
HRI	HERC HLDGS INC	86,307	$8,966	11.0%	$117.34	-11.5%	COM	42704L104
—	E2OPEN PARENT HOLDINGS INC	1,325,800	$8,048	9.8%	$10.42	—	COM CL A	29788T103
WBD	WARNER BROS DISCOVERY INC	547,687	$6,298	7.7%	$17.08	-20.5%	COM SER A	934423104
HOLX	HOLOGIC INC	93,533	$6,035	7.4%	$72.79	-4.8%	COM	436440101
SKY	SKYLINE CHAMPION CORPORATION	112,395	$5,942	7.3%	$67.73	-13.9%	COM	830830105
GOOGL	ALPHABET INC	50,540	$4,834	5.9%	$117.24	-6.1%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	51,530	$4,435	5.4%	$130.11	-32.0%	COM	70450Y103
—	MAXAR TECHNOLOGIES INC	199,000	$3,725	4.6%	$28.44	—	COM	57778K105
SMRT	SMARTRENT INC	1,511,500	$3,431	4.2%	$4.27	-7.5%	COM CL A	83193G107
XLE	SELECT SECTOR SPDR TR	39,300	$2,830	3.5%	$56.24	—	ENERGY	81369Y506
—	MAXAR TECHNOLOGIES INC	110,000	$2,060	2.5%	$28.44	—	Call	57778K105
UBER	UBER TECHNOLOGIES INC	76,000	$2,014	2.5%	$26.55	+4.1%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	11,606	$1,406	1.7%	$139.85	—	SBI HEALTHCARE	81369Y209