13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001892688-23-000047
Total Value
$176.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 140,000 | $57.3M | 32.49% |
| 2 | FLEX LTD | FLEX | 723,150 | $16.6M | 9.43% |
| 3 | PAYPAL HLDGS INC | PYPL | 150,239 | $11.4M | 6.47% |
| 4 | HERC HLDGS INC | HRI | 99,935 | $11.4M | 6.45% |
| 5 | VERTIV HOLDINGS CO | VRT | 763,199 | $10.9M | 6.19% |
| 6 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,805,194 | $10.5M | 5.95% |
| 7 | SKYLINE CHAMPION CORPORATION | SKY | 106,995 | $8.0M | 4.56% |
| 8 | HOLOGIC INC | HOLX | 94,533 | $7.6M | 4.32% |
| 9 | NEXTRACKER INC | NXT | 162,500 | $5.9M | 3.34% |
| 10 | DUN & BRADSTREET HLDGS INC | 26484T106 | 468,000 | $5.5M | 3.11% |
| 11 | ALPHABET INC | GOOG | 49,660 | $5.2M | 2.92% |
| 12 | SMARTRENT INC | SMRT | 1,905,050 | $4.9M | 2.75% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 316,654 | $4.8M | 2.71% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 39,300 | $3.3M | 1.85% |
| 15 | UBER TECHNOLOGIES INC | UBER | 81,000 | $2.6M | 1.46% |
| 16 | SPDR SER TR | 78464A870 | 28,000 | $2.1M | 1.21% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 15,906 | $2.1M | 1.17% |
| 18 | ISHARES TR | 464288513 | 25,000 | $1.9M | 1.07% |
| 19 | DHT HOLDINGS INC | DHT | 155,000 | $1.7M | 0.95% |
| 20 | ISHARES TR | 464288513 | 15,000 | $1.1M | 0.64% |
| 21 | VANECK ETF TRUST | 92189F106 | 28,500 | $921,975 | 0.52% |
| 22 | VISA INC | V | 1,325 | $298,735 | 0.17% |
| 23 | MASTERCARD INCORPORATED | MA | 700 | $254,387 | 0.14% |
| 24 | BOEING CO | BA-PA | 1,000 | $212,430 | 0.12% |