Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $184,765 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 20.7%

Value ($000) $38,262 Shares 80,500 Est. Cost — Unrealized —

FLEX FLEX LTD 13.3%

Value ($000) $24,555 Shares 806,150 Est. Cost $14.06 Unrealized +42.4%

HOLX HOLOGIC INC 7.0%

Value ($000) $12,978 Shares 181,633 Est. Cost $72.49 Unrealized -4.0%

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $12,763 Shares 207,835 Est. Cost $78.94 Unrealized -27.6%

NXT NEXTRACKER INC 6.2%

Value ($000) $11,394 Shares 243,204 Est. Cost $34.14 Unrealized +14.6%

VRT VERTIV HOLDINGS CO 6.1%

Value ($000) $11,249 Shares 234,199 Est. Cost $18.53 Unrealized +129.0%

HRI HERC HLDGS INC 5.7%

Value ($000) $10,564 Shares 70,950 Est. Cost $119.32 Unrealized -1.9%

SKY SKYLINE CHAMPION CORPORATION 5.6%

Value ($000) $10,270 Shares 138,295 Est. Cost $66.09 Unrealized -4.9%

IWM ISHARES TR 5.4%

Value ($000) $10,036 Shares 50,000 Est. Cost — Unrealized —

SMRT SMARTRENT INC 5.4%

Value ($000) $9,971 Shares 3,125,581 Est. Cost $3.70 Unrealized -21.0%

AVTR AVANTOR INC 5.0%

Value ($000) $9,187 Shares 402,399 Est. Cost $20.59 Unrealized -0.5%

PM PHILIP MORRIS INTL INC 4.5%

Value ($000) $8,373 Shares 89,000 Est. Cost $85.01 Unrealized -1.5%

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $5,170 Shares 37,906 Est. Cost $136.51 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,882 Shares 46,300 Est. Cost $60.41 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,798 Shares 33,250 Est. Cost $54.08 Unrealized —

IYT ISHARES TR 0.7%

Value ($000) $1,207 Shares 4,600 Est. Cost $262.43 Unrealized —

PRGO PERRIGO CO PLC 0.5%

Value ($000) $965 Shares 30,000 Est. Cost $29.89 Unrealized 0.0%

GDX VANECK ETF TRUST 0.5%

Value ($000) $884 Shares 28,500 Est. Cost $31.38 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $689 Shares 11,000 Est. Cost $58.79 Unrealized —

DHT DHT HOLDINGS INC 0.3%

Value ($000) $569 Shares 58,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	80,500	$38,262	20.7%	—	—	Put	78462F103
FLEX	FLEX LTD	806,150	$24,555	13.3%	$14.06	+42.4%	ORD	Y2573F102
HOLX	HOLOGIC INC	181,633	$12,978	7.0%	$72.49	-4.0%	COM	436440101
PYPL	PAYPAL HLDGS INC	207,835	$12,763	6.9%	$78.94	-27.6%	COM	70450Y103
NXT	NEXTRACKER INC	243,204	$11,394	6.2%	$34.14	+14.6%	CLASS A COM	65290E101
VRT	VERTIV HOLDINGS CO	234,199	$11,249	6.1%	$18.53	+129.0%	COM CL A	92537N108
HRI	HERC HLDGS INC	70,950	$10,564	5.7%	$119.32	-1.9%	COM	42704L104
SKY	SKYLINE CHAMPION CORPORATION	138,295	$10,270	5.6%	$66.09	-4.9%	COM	830830105
IWM	ISHARES TR	50,000	$10,036	5.4%	—	—	Put	464287655
SMRT	SMARTRENT INC	3,125,581	$9,971	5.4%	$3.70	-21.0%	COM CL A	83193G107
AVTR	AVANTOR INC	402,399	$9,187	5.0%	$20.59	-0.5%	COM	05352A100
PM	PHILIP MORRIS INTL INC	89,000	$8,373	4.5%	$85.01	-1.5%	COM	718172109
XLV	SELECT SECTOR SPDR TR	37,906	$5,170	2.8%	$136.51	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	46,300	$3,882	2.1%	$60.41	—	ENERGY	81369Y506
SPHQ	INVESCO EXCHANGE TRADED FD T	33,250	$1,798	1.0%	$54.08	—	S&P500 QUALITY	46137V241
IYT	ISHARES TR	4,600	$1,207	0.7%	$262.43	—	US TRSPRTION	464287192
PRGO	PERRIGO CO PLC	30,000	$965	0.5%	$29.89	0.0%	SHS	G97822103
GDX	VANECK ETF TRUST	28,500	$884	0.5%	$31.38	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	11,000	$689	0.4%	$58.79	—	S&P500 LOW VOL	46138E354
DHT	DHT HOLDINGS INC	58,000	$569	0.3%	—	—	Call	Y2065G121