13F-HR filed by Blue Door Asset Management, LLC
Blue Door Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 21 holding rows worth $111,131,686.
- Accession
- 0001892688-23-000018
- Filer
- CIK 1909147
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $111,131,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,131,686 with VALUE read as dollars as filed, 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 | 50,000 | $19,121,500 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 685,200 | $14,704,392 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78,585 | $10,339,428 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 723,199 | $9,878,898 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,675,800 | $9,836,946 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 134,495 | $6,927,837 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 90,533 | $6,772,774 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 110,000 | $5,691,400 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,885,050 | $4,580,672 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,300 | $3,437,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,540 | $3,400,384 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67,000 | $3,215,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,000 | $3,108,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,500 | $2,005,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81,000 | $2,003,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,839 | $1,911,474 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,106 | $1,780,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,203,400 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,000 | $797,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $214,950 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,500 | $200,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000018 | this filing | 2023-02-14 | acceptance time not in the bulk data set |