13F-HR filed by Blue Door Asset Management, LLC
Blue Door Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 20 holding rows worth $289,345,816.
- Accession
- 0001892688-23-000064
- Filer
- CIK 1909147
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $289,345,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,345,816 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $92,355,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 160,000 | $70,924,800 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 766,150 | $21,176,386 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 252,239 | $16,831,908 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 99,090 | $13,560,467 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 529,199 | $13,108,259 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 141,995 | $9,293,573 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100,833 | $8,164,448 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,985,050 | $7,602,742 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,185,194 | $6,637,086 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 162,500 | $6,469,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 436,654 | $5,475,641 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 190,399 | $3,910,795 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,300 | $3,251,201 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,300 | $3,189,981 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,106 | $2,668,669 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,000 | $2,329,600 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155,000 | $1,322,150 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,500 | $858,135 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $215,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000064 | this filing | 2023-08-14 | acceptance time not in the bulk data set |