13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001892688-23-000064
Total Value
$289.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 250,000 | $92.4M | 31.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 160,000 | $70.9M | 24.51% |
| 3 | FLEX LTD | FLEX | 766,150 | $21.2M | 7.32% |
| 4 | PAYPAL HLDGS INC | PYPL | 252,239 | $16.8M | 5.82% |
| 5 | HERC HLDGS INC | HRI | 99,090 | $13.6M | 4.69% |
| 6 | VERTIV HOLDINGS CO | VRT | 529,199 | $13.1M | 4.53% |
| 7 | SKYLINE CHAMPION CORPORATION | SKY | 141,995 | $9.3M | 3.21% |
| 8 | HOLOGIC INC | HOLX | 100,833 | $8.2M | 2.82% |
| 9 | SMARTRENT INC | SMRT | 1,985,050 | $7.6M | 2.63% |
| 10 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,185,194 | $6.6M | 2.29% |
| 11 | NEXTRACKER INC | NXT | 162,500 | $6.5M | 2.24% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 436,654 | $5.5M | 1.89% |
| 13 | AVANTOR INC | AVTR | 190,399 | $3.9M | 1.35% |
| 14 | UNITED RENTALS INC | URI | 7,300 | $3.3M | 1.12% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 39,300 | $3.2M | 1.10% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 20,106 | $2.7M | 0.92% |
| 17 | SPDR SER TR | 78464A870 | 28,000 | $2.3M | 0.81% |
| 18 | DHT HOLDINGS INC | DHT | 155,000 | $1.3M | 0.46% |
| 19 | VANECK ETF TRUST | 92189F106 | 28,500 | $858,135 | 0.30% |
| 20 | UBER TECHNOLOGIES INC | UBER | 5,000 | $215,850 | 0.07% |