13F-HR filed by Blue Door Asset Management, LLC
Blue Door Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 26 holding rows worth $173,037,000.
- Accession
- 0001892688-22-000037
- Filer
- CIK 1909147
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 26 entries on the cover page, a total value of $173,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,037,000 with VALUE read as thousands by filing date, 13F file number 028-22123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 134,000 | $60,519,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,484,800 | $13,081,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 615,200 | $11,412,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 771,199 | $10,797,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,430 | $9,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,827 | $7,863,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100,740 | $7,739,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 295,320 | $7,374,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 166,000 | $6,550,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 113,587 | $6,234,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300,000 | $5,565,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 101,100 | $3,882,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,755 | $3,453,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,296 | $3,191,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,745 | $3,115,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,307 | $2,558,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64,250 | $2,514,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,000 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,845 | $1,413,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,000 | $1,184,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,134 | $680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,948 | $603,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 37,942 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,271 | $488,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,212 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,916 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-22-000037 | this filing | 2022-05-16 | acceptance time not in the bulk data set |