13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001892688-23-000087
Total Value
$141.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 766,150 | $20.7M | 14.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 46,000 | $19.7M | 13.95% |
| 3 | PAYPAL HLDGS INC | PYPL | 227,335 | $13.3M | 9.43% |
| 4 | VERTIV HOLDINGS CO | VRT | 327,199 | $12.2M | 8.64% |
| 5 | SKYLINE CHAMPION CORPORATION | SKY | 156,295 | $10.0M | 7.07% |
| 6 | HOLOGIC INC | HOLX | 120,133 | $8.3M | 5.91% |
| 7 | SMARTRENT INC | SMRT | 3,109,431 | $8.1M | 5.76% |
| 8 | AVANTOR INC | AVTR | 310,399 | $6.5M | 4.64% |
| 9 | NEXTRACKER INC | NXT | 162,500 | $6.5M | 4.63% |
| 10 | HERC HLDGS INC | HRI | 54,650 | $6.5M | 4.61% |
| 11 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,295,194 | $5.9M | 4.17% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 47,000 | $4.4M | 3.09% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 39,300 | $3.6M | 2.52% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 300,654 | $3.3M | 2.32% |
| 15 | UNITED RENTALS INC | URI | 7,300 | $3.2M | 2.30% |
| 16 | ARRAY TECHNOLOGIES INC | ARRY | 125,000 | $2.8M | 1.97% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 20,106 | $2.6M | 1.84% |
| 18 | SPDR SER TR | 78464A870 | 17,500 | $1.3M | 0.91% |
| 19 | VANECK ETF TRUST | 92189F106 | 28,500 | $766,935 | 0.54% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 11,000 | $646,690 | 0.46% |
| 21 | DHT HOLDINGS INC | DHT | 58,000 | $597,400 | 0.42% |
| 22 | UBER TECHNOLOGIES INC | UBER | 5,000 | $229,950 | 0.16% |