13F-HR filed by Blue Door Asset Management, LLC
Blue Door Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $184,764,994.
- Accession
- 0001892688-24-000027
- Filer
- CIK 1909147
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $184,764,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,764,994 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 | 80,500 | $38,262,455 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 806,150 | $24,555,329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 181,633 | $12,977,678 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,835 | $12,763,147 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 243,204 | $11,394,107 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 234,199 | $11,248,578 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70,950 | $10,563,746 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 138,295 | $10,269,787 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,035,500 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,125,581 | $9,970,603 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 402,399 | $9,186,769 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,000 | $8,373,120 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,906 | $5,169,620 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,300 | $3,881,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,250 | $1,798,160 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,600 | $1,207,178 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,000 | $965,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,500 | $883,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,000 | $689,260 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,000 | $568,980 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000027 | this filing | 2024-02-14 | acceptance time not in the bulk data set |