Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $167,723 (100.0% shares, 0.0% debt)

Holdings (16)

FLEX FLEX LTD 13.0%

Value ($000) $21,805 Shares 762,150 Est. Cost $14.06 Unrealized +86.6%

PYPL PAYPAL HLDGS INC 10.0%

Value ($000) $16,748 Shares 250,000 Est. Cost $77.42 Unrealized -20.9%

HOLX HOLOGIC INC 9.7%

Value ($000) $16,195 Shares 207,733 Est. Cost $72.73 Unrealized +2.3%

NXT NEXTRACKER INC 9.4%

Value ($000) $15,705 Shares 279,097 Est. Cost $36.59 Unrealized +45.4%

PYPL PAYPAL HLDGS INC 9.1%

Value ($000) $15,229 Shares 227,335 Est. Cost $77.42 Unrealized -20.9%

PRGO PERRIGO CO PLC 8.4%

Value ($000) $14,131 Shares 439,000 Est. Cost $31.42 Unrealized +0.4%

HRI HERC HLDGS INC 7.5%

Value ($000) $12,611 Shares 74,933 Est. Cost $120.76 Unrealized +21.3%

SMRT SMARTRENT INC 7.1%

Value ($000) $11,859 Shares 4,424,864 Est. Cost $3.46 Unrealized -16.4%

AVTR AVANTOR INC 6.5%

Value ($000) $10,929 Shares 427,399 Est. Cost $20.78 Unrealized +14.5%

SKY SKYLINE CHAMPION CORPORATION 5.5%

Value ($000) $9,291 Shares 109,295 Est. Cost $66.09 Unrealized +16.8%

PM PHILIP MORRIS INTL INC 4.9%

Value ($000) $8,154 Shares 89,000 Est. Cost $85.01 Unrealized -0.1%

VRT VERTIV HOLDINGS CO 4.1%

Value ($000) $6,795 Shares 83,199 Est. Cost $18.53 Unrealized +238.1%

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $3,427 Shares 36,300 Est. Cost $60.41 Unrealized —

PRGO PERRIGO CO PLC 1.9%

Value ($000) $3,219 Shares 100,000 Est. Cost $31.42 Unrealized +0.4%

GDX VANECK ETF TRUST 0.5%

Value ($000) $901 Shares 28,500 Est. Cost $31.38 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $725 Shares 11,000 Est. Cost $58.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	762,150	$21,805	13.0%	$14.06	+86.6%	ORD	Y2573F102
PYPL	PAYPAL HLDGS INC	250,000	$16,748	10.0%	$77.42	-20.9%	Call	70450Y103
HOLX	HOLOGIC INC	207,733	$16,195	9.7%	$72.73	+2.3%	COM	436440101
NXT	NEXTRACKER INC	279,097	$15,705	9.4%	$36.59	+45.4%	CLASS A COM	65290E101
PYPL	PAYPAL HLDGS INC	227,335	$15,229	9.1%	$77.42	-20.9%	COM	70450Y103
PRGO	PERRIGO CO PLC	439,000	$14,131	8.4%	$31.42	+0.4%	SHS	G97822103
HRI	HERC HLDGS INC	74,933	$12,611	7.5%	$120.76	+21.3%	COM	42704L104
SMRT	SMARTRENT INC	4,424,864	$11,859	7.1%	$3.46	-16.4%	COM CL A	83193G107
AVTR	AVANTOR INC	427,399	$10,929	6.5%	$20.78	+14.5%	COM	05352A100
SKY	SKYLINE CHAMPION CORPORATION	109,295	$9,291	5.5%	$66.09	+16.8%	COM	830830105
PM	PHILIP MORRIS INTL INC	89,000	$8,154	4.9%	$85.01	-0.1%	COM	718172109
VRT	VERTIV HOLDINGS CO	83,199	$6,795	4.1%	$18.53	+238.1%	COM CL A	92537N108
XLE	SELECT SECTOR SPDR TR	36,300	$3,427	2.0%	$60.41	—	ENERGY	81369Y506
PRGO	PERRIGO CO PLC	100,000	$3,219	1.9%	$31.42	+0.4%	Call	G97822103
GDX	VANECK ETF TRUST	28,500	$901	0.5%	$31.38	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	11,000	$725	0.4%	$58.79	—	S&P500 LOW VOL	46138E354