13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001892688-23-000018
Total Value
$111.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,000 | $19.1M | 17.21% |
| 2 | FLEX LTD | FLEX | 685,200 | $14.7M | 13.23% |
| 3 | HERC HLDGS INC | HRI | 78,585 | $10.3M | 9.30% |
| 4 | VERTIV HOLDINGS CO | VRT | 723,199 | $9.9M | 8.89% |
| 5 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,675,800 | $9.8M | 8.85% |
| 6 | SKYLINE CHAMPION CORPORATION | SKY | 134,495 | $6.9M | 6.23% |
| 7 | HOLOGIC INC | HOLX | 90,533 | $6.8M | 6.09% |
| 8 | MAXAR TECHNOLOGIES INC | 57778K105 | 110,000 | $5.7M | 5.12% |
| 9 | SMARTRENT INC | SMRT | 1,885,050 | $4.6M | 4.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 39,300 | $3.4M | 3.09% |
| 11 | ALPHABET INC | GOOG | 38,540 | $3.4M | 3.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 67,000 | $3.2M | 2.89% |
| 13 | AMAZON COM INC | AMZN | 37,000 | $3.1M | 2.80% |
| 14 | ISHARES TR | 464287655 | 11,500 | $2.0M | 1.80% |
| 15 | UBER TECHNOLOGIES INC | UBER | 81,000 | $2.0M | 1.80% |
| 16 | PAYPAL HLDGS INC | PYPL | 26,839 | $1.9M | 1.72% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 13,106 | $1.8M | 1.60% |
| 18 | META PLATFORMS INC | META | 10,000 | $1.2M | 1.08% |
| 19 | AVID TECHNOLOGY INC | 05367P100 | 30,000 | $797,700 | 0.72% |
| 20 | VANECK ETF TRUST | 92189F106 | 7,500 | $214,950 | 0.19% |
| 21 | FRONTLINE LTD | FRO | 16,500 | $200,310 | 0.18% |