13F-HR filed by Blue Door Asset Management, LLC
Blue Door Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 20 holding rows worth $97,203,000.
- Accession
- 0001892688-22-000058
- Filer
- CIK 1909147
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 20 entries on the cover page, a total value of $97,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,203,000 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 | 32,000 | $12,072,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,484,800 | $11,552,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 715,200 | $10,349,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,006,199 | $8,271,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 77,807 | $7,014,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 144,935 | $6,873,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 79,833 | $5,532,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 385,820 | $5,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,540 | $4,635,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 166,000 | $4,331,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,430 | $3,382,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 344,800 | $3,055,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 95,000 | $2,955,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,300 | $2,810,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 101,000 | $2,066,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 440,500 | $1,991,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,000 | $1,760,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,606 | $1,488,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,000 | $950,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,000 | $939,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-22-000058 | this filing | 2022-08-15 | acceptance time not in the bulk data set |