Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $289,346 (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 31.9%

Value ($000) $92,355 Shares 250,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 24.5%

Value ($000) $70,925 Shares 160,000 Est. Cost — Unrealized —

FLEX FLEX LTD 7.3%

Value ($000) $21,176 Shares 766,150 Est. Cost $13.75 Unrealized +29.7%

PYPL PAYPAL HLDGS INC 5.8%

Value ($000) $16,832 Shares 252,239 Est. Cost $78.94 Unrealized -13.8%

HRI HERC HLDGS INC 4.7%

Value ($000) $13,560 Shares 99,090 Est. Cost $120.01 Unrealized -12.7%

VRT VERTIV HOLDINGS CO 4.5%

Value ($000) $13,108 Shares 529,199 Est. Cost $18.53 Unrealized -7.7%

SKY SKYLINE CHAMPION CORPORATION 3.2%

Value ($000) $9,294 Shares 141,995 Est. Cost $65.99 Unrealized +3.0%

HOLX HOLOGIC INC 2.8%

Value ($000) $8,164 Shares 100,833 Est. Cost $73.66 Unrealized +10.9%

SMRT SMARTRENT INC 2.6%

Value ($000) $7,603 Shares 1,985,050 Est. Cost $3.86 Unrealized -20.9%

— E2OPEN PARENT HOLDINGS INC 2.3%

Value ($000) $6,637 Shares 1,185,194 Est. Cost $9.21 Unrealized —

NXT NEXTRACKER INC 2.2%

Value ($000) $6,469 Shares 162,500 Est. Cost $31.66 Unrealized +15.8%

WBD WARNER BROS DISCOVERY INC 1.9%

Value ($000) $5,476 Shares 436,654 Est. Cost $13.89 Unrealized -6.6%

AVTR AVANTOR INC 1.4%

Value ($000) $3,911 Shares 190,399 Est. Cost $20.22 Unrealized 0.0%

URI UNITED RENTALS INC 1.1%

Value ($000) $3,251 Shares 7,300 Est. Cost $361.03 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,190 Shares 39,300 Est. Cost $56.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,669 Shares 20,106 Est. Cost $136.62 Unrealized —

XBI SPDR SER TR 0.8%

Value ($000) $2,330 Shares 28,000 Est. Cost $76.21 Unrealized —

DHT DHT HOLDINGS INC 0.5%

Value ($000) $1,322 Shares 155,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $858 Shares 28,500 Est. Cost $31.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $216 Shares 5,000 Est. Cost $26.60 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	250,000	$92,355	31.9%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	160,000	$70,925	24.5%	—	—	Put	78462F103
FLEX	FLEX LTD	766,150	$21,176	7.3%	$13.75	+29.7%	ORD	Y2573F102
PYPL	PAYPAL HLDGS INC	252,239	$16,832	5.8%	$78.94	-13.8%	COM	70450Y103
HRI	HERC HLDGS INC	99,090	$13,560	4.7%	$120.01	-12.7%	COM	42704L104
VRT	VERTIV HOLDINGS CO	529,199	$13,108	4.5%	$18.53	-7.7%	COM CL A	92537N108
SKY	SKYLINE CHAMPION CORPORATION	141,995	$9,294	3.2%	$65.99	+3.0%	COM	830830105
HOLX	HOLOGIC INC	100,833	$8,164	2.8%	$73.66	+10.9%	COM	436440101
SMRT	SMARTRENT INC	1,985,050	$7,603	2.6%	$3.86	-20.9%	COM CL A	83193G107
—	E2OPEN PARENT HOLDINGS INC	1,185,194	$6,637	2.3%	$9.21	—	COM CL A	29788T103
NXT	NEXTRACKER INC	162,500	$6,469	2.2%	$31.66	+15.8%	CLASS A COM	65290E101
WBD	WARNER BROS DISCOVERY INC	436,654	$5,476	1.9%	$13.89	-6.6%	COM SER A	934423104
AVTR	AVANTOR INC	190,399	$3,911	1.4%	$20.22	0.0%	COM	05352A100
URI	UNITED RENTALS INC	7,300	$3,251	1.1%	$361.03	0.0%	COM	911363109
XLE	SELECT SECTOR SPDR TR	39,300	$3,190	1.1%	$56.24	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	20,106	$2,669	0.9%	$136.62	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	28,000	$2,330	0.8%	$76.21	—	S&P BIOTECH	78464A870
DHT	DHT HOLDINGS INC	155,000	$1,322	0.5%	—	—	Call	Y2065G121
GDX	VANECK ETF TRUST	28,500	$858	0.3%	$31.38	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	5,000	$216	0.1%	$26.60	+39.8%	COM	90353T100