Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $140,953 (100.0% shares, 0.0% debt)

Holdings (22)

FLEX FLEX LTD 14.7%

Value ($000) $20,671 Shares 766,150 Est. Cost $13.75 Unrealized +47.4%

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $19,664 Shares 46,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 9.4%

Value ($000) $13,290 Shares 227,335 Est. Cost $78.94 Unrealized -17.7%

VRT VERTIV HOLDINGS CO 8.6%

Value ($000) $12,172 Shares 327,199 Est. Cost $18.53 Unrealized +77.3%

SKY SKYLINE CHAMPION CORPORATION 7.1%

Value ($000) $9,959 Shares 156,295 Est. Cost $66.09 Unrealized +1.6%

HOLX HOLOGIC INC 5.9%

Value ($000) $8,337 Shares 120,133 Est. Cost $73.96 Unrealized +2.2%

SMRT SMARTRENT INC 5.8%

Value ($000) $8,116 Shares 3,109,431 Est. Cost $3.70 Unrealized -8.0%

AVTR AVANTOR INC 4.6%

Value ($000) $6,543 Shares 310,399 Est. Cost $20.63 Unrealized +3.1%

NXT NEXTRACKER INC 4.6%

Value ($000) $6,526 Shares 162,500 Est. Cost $31.66 Unrealized +27.9%

HRI HERC HLDGS INC 4.6%

Value ($000) $6,500 Shares 54,650 Est. Cost $120.01 Unrealized +3.5%

— E2OPEN PARENT HOLDINGS INC 4.2%

Value ($000) $5,880 Shares 1,295,194 Est. Cost $8.81 Unrealized —

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $4,351 Shares 47,000 Est. Cost $86.18 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,552 Shares 39,300 Est. Cost $56.24 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.3%

Value ($000) $3,265 Shares 300,654 Est. Cost $13.89 Unrealized -10.1%

URI UNITED RENTALS INC 2.3%

Value ($000) $3,245 Shares 7,300 Est. Cost $361.03 Unrealized +24.0%

ARRY ARRAY TECHNOLOGIES INC 2.0%

Value ($000) $2,774 Shares 125,000 Est. Cost $21.72 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,588 Shares 20,106 Est. Cost $136.62 Unrealized —

XBI SPDR SER TR 0.9%

Value ($000) $1,278 Shares 17,500 Est. Cost $76.21 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $767 Shares 28,500 Est. Cost $31.38 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $647 Shares 11,000 Est. Cost $58.79 Unrealized —

DHT DHT HOLDINGS INC 0.4%

Value ($000) $597 Shares 58,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $230 Shares 5,000 Est. Cost $26.60 Unrealized +71.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	766,150	$20,671	14.7%	$13.75	+47.4%	ORD	Y2573F102
SPY	SPDR S&P 500 ETF TR	46,000	$19,664	14.0%	—	—	Put	78462F103
PYPL	PAYPAL HLDGS INC	227,335	$13,290	9.4%	$78.94	-17.7%	COM	70450Y103
VRT	VERTIV HOLDINGS CO	327,199	$12,172	8.6%	$18.53	+77.3%	COM CL A	92537N108
SKY	SKYLINE CHAMPION CORPORATION	156,295	$9,959	7.1%	$66.09	+1.6%	COM	830830105
HOLX	HOLOGIC INC	120,133	$8,337	5.9%	$73.96	+2.2%	COM	436440101
SMRT	SMARTRENT INC	3,109,431	$8,116	5.8%	$3.70	-8.0%	COM CL A	83193G107
AVTR	AVANTOR INC	310,399	$6,543	4.6%	$20.63	+3.1%	COM	05352A100
NXT	NEXTRACKER INC	162,500	$6,526	4.6%	$31.66	+27.9%	CLASS A COM	65290E101
HRI	HERC HLDGS INC	54,650	$6,500	4.6%	$120.01	+3.5%	COM	42704L104
—	E2OPEN PARENT HOLDINGS INC	1,295,194	$5,880	4.2%	$8.81	—	COM CL A	29788T103
PM	PHILIP MORRIS INTL INC	47,000	$4,351	3.1%	$86.18	0.0%	COM	718172109
XLE	SELECT SECTOR SPDR TR	39,300	$3,552	2.5%	$56.24	—	ENERGY	81369Y506
WBD	WARNER BROS DISCOVERY INC	300,654	$3,265	2.3%	$13.89	-10.1%	COM SER A	934423104
URI	UNITED RENTALS INC	7,300	$3,245	2.3%	$361.03	+24.0%	COM	911363109
ARRY	ARRAY TECHNOLOGIES INC	125,000	$2,774	2.0%	$21.72	0.0%	COM SHS	04271T100
XLV	SELECT SECTOR SPDR TR	20,106	$2,588	1.8%	$136.62	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	17,500	$1,278	0.9%	$76.21	—	S&P BIOTECH	78464A870
GDX	VANECK ETF TRUST	28,500	$767	0.5%	$31.38	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	11,000	$647	0.5%	$58.79	—	S&P500 LOW VOL	46138E354
DHT	DHT HOLDINGS INC	58,000	$597	0.4%	—	—	Call	Y2065G121
UBER	UBER TECHNOLOGIES INC	5,000	$230	0.2%	$26.60	+71.8%	COM	90353T100