0001892688-24-000087.txt : 20240814 0001892688-24-000087.hdr.sgml : 20240814 20240814104213 ACCESSION NUMBER: 0001892688-24-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241205124 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 06-30-2024 06-30-2024 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 08-14-2024 0 18 173053096 false INFORMATION TABLE 2 bluedoor13fjun2024.xml AGCO CORP COM 001084102 9768424 99800 SH SOLE 99800 0 0 AVANTOR INC COM 05352A100 9321386 439688 SH SOLE 439688 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3308745 36300 SH SOLE 36300 0 0 FLEX LTD ORD Y2573F102 19680152 667350 SH SOLE 667350 0 0 HERC HLDGS INC COM 42704L104 4465215 33500 SH SOLE 33500 0 0 HOLOGIC INC COM 436440101 14518325 195533 SH SOLE 195533 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 714450 11000 SH SOLE 11000 0 0 NEXTRACKER INC CLASS A COM 65290E101 13467030 287266 SH SOLE 287266 0 0 PAYPAL HLDGS INC COM 70450Y103 23212000 400000 SH Call SOLE 400000 0 0 PAYPAL HLDGS INC COM 70450Y103 19900518 342935 SH SOLE 342935 0 0 PERRIGO CO PLC SHS G97822103 2568000 100000 SH Call SOLE 100000 0 0 PERRIGO CO PLC SHS G97822103 22525982 877180 SH SOLE 877180 0 0 PHILIP MORRIS INTL INC COM 718172109 7275494 71800 SH SOLE 71800 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3373611 49795 SH SOLE 49795 0 0 SMARTRENT INC COM CL A 83193G107 14188639 5936669 SH SOLE 5936669 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1192450 17500 SH SOLE 17500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 967005 28500 SH SOLE 28500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2605670 30099 SH SOLE 30099 0 0