0001892688-24-000027.txt : 20240214 0001892688-24-000027.hdr.sgml : 20240214 20240214112045 ACCESSION NUMBER: 0001892688-24-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Door Asset Management, LLC CENTRAL INDEX KEY: 0001909147 ORGANIZATION NAME: 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: 24634321 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 12-31-2023 12-31-2023 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 02-14-2024 0 20 184764994 false INFORMATION TABLE 2 bluedoor13fdec2023.xml AVANTOR INC COM 05352A100 9186769 402399 SH SOLE 402399 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 568980 58000 SH Call SOLE 58000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3881792 46300 SH SOLE 46300 0 0 FLEX LTD ORD Y2573F102 24555329 806150 SH SOLE 806150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5169620 37906 SH SOLE 37906 0 0 HERC HLDGS INC COM 42704L104 10563746 70950 SH SOLE 70950 0 0 HOLOGIC INC COM 436440101 12977678 181633 SH SOLE 181633 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 689260 11000 SH SOLE 11000 0 0 ISHARES TR US TRSPRTION 464287192 1207178 4600 SH SOLE 4600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10035500 50000 SH Put SOLE 50000 0 0 NEXTRACKER INC CLASS A COM 65290E101 11394107 243204 SH SOLE 243204 0 0 PAYPAL HLDGS INC COM 70450Y103 12763147 207835 SH SOLE 207835 0 0 PERRIGO CO PLC SHS G97822103 965400 30000 SH SOLE 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 8373120 89000 SH SOLE 89000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1798160 33250 SH SOLE 33250 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 10269787 138295 SH SOLE 138295 0 0 SMARTRENT INC COM CL A 83193G107 9970603 3125581 SH SOLE 3125581 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38262455 80500 SH Put SOLE 80500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 883785 28500 SH SOLE 28500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11248578 234199 SH SOLE 234199 0 0