0001892688-23-000087.txt : 20231114 0001892688-23-000087.hdr.sgml : 20231114 20231114114433 ACCESSION NUMBER: 0001892688-23-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Door Asset Management, LLC CENTRAL INDEX KEY: 0001909147 IRS NUMBER: 832256532 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22123 FILM NUMBER: 231402883 BUSINESS ADDRESS: STREET 1: 2 LANDMARK SQUARE STREET 2: 2ND FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-826-2240 MAIL ADDRESS: STREET 1: 2 LANDMARK SQUARE STREET 2: 2ND FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909147 XXXXXXXX 09-30-2023 09-30-2023 Blue Door Asset Management, LLC

2 LANDMARK SQUARE 2ND FLOOR STAMFORD CT 06901

13F HOLDINGS REPORT 028-22123 000314457 801-121473 N Daria Luddy 203-721-6655 Daria Luddy Stamford CT 11-14-2023 0 22 140953110 false INFORMATION TABLE 2 bluedoor13fsep20231.xml ARRAY TECHNOLOGIES INC COM SHS 04271T100 2773750 125000 SH SOLE 125000 0 0 AVANTOR INC COM 05352A100 6543211 310399 SH SOLE 310399 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 597400 58000 SH Call SOLE 58000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5880181 1295194 SH SOLE 1295194 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3552327 39300 SH SOLE 39300 0 0 FLEX LTD ORD Y2573F102 20670727 766150 SH SOLE 766150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2588446 20106 SH SOLE 20106 0 0 HERC HLDGS INC COM 42704L104 6500071 54650 SH SOLE 54650 0 0 HOLOGIC INC COM 436440101 8337230 120133 SH SOLE 120133 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 646690 11000 SH SOLE 11000 0 0 NEXTRACKER INC CLASS A COM 65290E101 6526000 162500 SH SOLE 162500 0 0 PAYPAL HLDGS INC COM 70450Y103 13290004 227335 SH SOLE 227335 0 0 PHILIP MORRIS INTL INC COM 718172109 4351260 47000 SH SOLE 47000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 9959117 156295 SH SOLE 156295 0 0 SMARTRENT INC COM CL A 83193G107 8115615 3109431 SH SOLE 3109431 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19664080 46000 SH Put SOLE 46000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1277850 17500 SH SOLE 17500 0 0 UBER TECHNOLOGIES INC COM 90353T100 229950 5000 SH SOLE 5000 0 0 UNITED RENTALS INC COM 911363109 3245361 7300 SH SOLE 7300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 766935 28500 SH SOLE 28500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 12171803 327199 SH SOLE 327199 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3265102 300654 SH SOLE 300654 0 0