13F-HR filed by Blue Door Asset Management, LLC
Blue Door Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 18 holding rows worth $173,053,096.
- Accession
- 0001892688-24-000087
- Filer
- CIK 1909147
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $173,053,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,053,096 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,000 | $23,212,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 877,180 | $22,525,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 342,935 | $19,900,518 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 667,350 | $19,680,152 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 195,533 | $14,518,325 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,936,669 | $14,188,639 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 287,266 | $13,467,030 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 99,800 | $9,768,424 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 439,688 | $9,321,386 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,800 | $7,275,494 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,500 | $4,465,215 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 49,795 | $3,373,611 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,300 | $3,308,745 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,099 | $2,605,670 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $2,568,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,500 | $1,192,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,500 | $967,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,000 | $714,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000087 | this filing | 2024-08-14 | acceptance time not in the bulk data set |