Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $111,132 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 17.2%

Value ($000) $19,122 Shares 50,000 Est. Cost — Unrealized —

FLEX FLEX LTD 13.2%

Value ($000) $14,704 Shares 685,200 Est. Cost $13.29 Unrealized +12.9%

HRI HERC HLDGS INC 9.3%

Value ($000) $10,339 Shares 78,585 Est. Cost $117.34 Unrealized -1.9%

VRT VERTIV HOLDINGS CO 8.9%

Value ($000) $9,879 Shares 723,199 Est. Cost $18.75 Unrealized -29.2%

— E2OPEN PARENT HOLDINGS INC 8.9%

Value ($000) $9,837 Shares 1,675,800 Est. Cost $9.47 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 6.2%

Value ($000) $6,928 Shares 134,495 Est. Cost $65.35 Unrealized -18.6%

HOLX HOLOGIC INC 6.1%

Value ($000) $6,773 Shares 90,533 Est. Cost $72.79 Unrealized -2.2%

— MAXAR TECHNOLOGIES INC 5.1%

Value ($000) $5,691 Shares 110,000 Est. Cost $28.44 Unrealized —

SMRT SMARTRENT INC 4.1%

Value ($000) $4,581 Shares 1,885,050 Est. Cost $3.91 Unrealized -36.8%

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $3,438 Shares 39,300 Est. Cost $56.24 Unrealized —

GOOGL ALPHABET INC 3.1%

Value ($000) $3,400 Shares 38,540 Est. Cost $117.24 Unrealized -19.5%

XLC SELECT SECTOR SPDR TR 2.9%

Value ($000) $3,215 Shares 67,000 Est. Cost $47.99 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $3,108 Shares 37,000 Est. Cost $98.78 Unrealized 0.0%

IWM ISHARES TR 1.8%

Value ($000) $2,005 Shares 11,500 Est. Cost $174.36 Unrealized —

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $2,003 Shares 81,000 Est. Cost $26.60 Unrealized +2.9%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $1,911 Shares 26,839 Est. Cost $130.11 Unrealized -38.6%

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,780 Shares 13,106 Est. Cost $139.39 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $1,203 Shares 10,000 Est. Cost $116.61 Unrealized 0.0%

— AVID TECHNOLOGY INC 0.7%

Value ($000) $798 Shares 30,000 Est. Cost $26.59 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $215 Shares 7,500 Est. Cost $28.66 Unrealized —

— FRONTLINE LTD 0.2%

Value ($000) $200 Shares 16,500 Est. Cost $12.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000	$19,122	17.2%	—	—	Put	78462F103
FLEX	FLEX LTD	685,200	$14,704	13.2%	$13.29	+12.9%	ORD	Y2573F102
HRI	HERC HLDGS INC	78,585	$10,339	9.3%	$117.34	-1.9%	COM	42704L104
VRT	VERTIV HOLDINGS CO	723,199	$9,879	8.9%	$18.75	-29.2%	COM CL A	92537N108
—	E2OPEN PARENT HOLDINGS INC	1,675,800	$9,837	8.9%	$9.47	—	COM CL A	29788T103
SKY	SKYLINE CHAMPION CORPORATION	134,495	$6,928	6.2%	$65.35	-18.6%	COM	830830105
HOLX	HOLOGIC INC	90,533	$6,773	6.1%	$72.79	-2.2%	COM	436440101
—	MAXAR TECHNOLOGIES INC	110,000	$5,691	5.1%	$28.44	—	Call	57778K105
SMRT	SMARTRENT INC	1,885,050	$4,581	4.1%	$3.91	-36.8%	COM CL A	83193G107
XLE	SELECT SECTOR SPDR TR	39,300	$3,438	3.1%	$56.24	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	38,540	$3,400	3.1%	$117.24	-19.5%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	67,000	$3,215	2.9%	$47.99	—	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	37,000	$3,108	2.8%	$98.78	0.0%	COM	023135106
IWM	ISHARES TR	11,500	$2,005	1.8%	$174.36	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	81,000	$2,003	1.8%	$26.60	+2.9%	COM	90353T100
PYPL	PAYPAL HLDGS INC	26,839	$1,911	1.7%	$130.11	-38.6%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	13,106	$1,780	1.6%	$139.39	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	10,000	$1,203	1.1%	$116.61	0.0%	CL A	30303M102
—	AVID TECHNOLOGY INC	30,000	$798	0.7%	$26.59	—	COM	05367P100
GDX	VANECK ETF TRUST	7,500	$215	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
—	FRONTLINE LTD	16,500	$200	0.2%	$12.14	—	SHS NEW	G3682E192