Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $173,053 (100.0% shares, 0.0% debt)

Holdings (18)

PYPL PAYPAL HLDGS INC 13.4%

Value ($000) $23,212 Shares 400,000 Est. Cost $72.72 Unrealized -12.7%

PRGO PERRIGO CO PLC 13.0%

Value ($000) $22,526 Shares 877,180 Est. Cost $30.40 Unrealized -3.4%

PYPL PAYPAL HLDGS INC 11.5%

Value ($000) $19,901 Shares 342,935 Est. Cost $72.72 Unrealized -12.7%

FLEX FLEX LTD 11.4%

Value ($000) $19,680 Shares 667,350 Est. Cost $14.06 Unrealized +113.0%

HOLX HOLOGIC INC 8.4%

Value ($000) $14,518 Shares 195,533 Est. Cost $72.73 Unrealized +3.1%

SMRT SMARTRENT INC 8.2%

Value ($000) $14,189 Shares 5,936,669 Est. Cost $3.20 Unrealized -23.4%

NXT NEXTRACKER INC 7.8%

Value ($000) $13,467 Shares 287,266 Est. Cost $36.96 Unrealized +34.5%

AGCO AGCO CORP 5.6%

Value ($000) $9,768 Shares 99,800 Est. Cost $107.69 Unrealized 0.0%

AVTR AVANTOR INC 5.4%

Value ($000) $9,321 Shares 439,688 Est. Cost $20.87 Unrealized +15.4%

PM PHILIP MORRIS INTL INC 4.2%

Value ($000) $7,275 Shares 71,800 Est. Cost $85.01 Unrealized +7.4%

HRI HERC HLDGS INC 2.6%

Value ($000) $4,465 Shares 33,500 Est. Cost $120.76 Unrealized +18.1%

SKY SKYLINE CHAMPION CORPORATION 1.9%

Value ($000) $3,374 Shares 49,795 Est. Cost $66.09 Unrealized +13.3%

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,309 Shares 36,300 Est. Cost $60.41 Unrealized —

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $2,606 Shares 30,099 Est. Cost $18.53 Unrealized +390.1%

PRGO PERRIGO CO PLC 1.5%

Value ($000) $2,568 Shares 100,000 Est. Cost $30.40 Unrealized -3.4%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,192 Shares 17,500 Est. Cost $68.14 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $967 Shares 28,500 Est. Cost $31.38 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $714 Shares 11,000 Est. Cost $58.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	400,000	$23,212	13.4%	$72.72	-12.7%	Call	70450Y103
PRGO	PERRIGO CO PLC	877,180	$22,526	13.0%	$30.40	-3.4%	SHS	G97822103
PYPL	PAYPAL HLDGS INC	342,935	$19,901	11.5%	$72.72	-12.7%	COM	70450Y103
FLEX	FLEX LTD	667,350	$19,680	11.4%	$14.06	+113.0%	ORD	Y2573F102
HOLX	HOLOGIC INC	195,533	$14,518	8.4%	$72.73	+3.1%	COM	436440101
SMRT	SMARTRENT INC	5,936,669	$14,189	8.2%	$3.20	-23.4%	COM CL A	83193G107
NXT	NEXTRACKER INC	287,266	$13,467	7.8%	$36.96	+34.5%	CLASS A COM	65290E101
AGCO	AGCO CORP	99,800	$9,768	5.6%	$107.69	0.0%	COM	001084102
AVTR	AVANTOR INC	439,688	$9,321	5.4%	$20.87	+15.4%	COM	05352A100
PM	PHILIP MORRIS INTL INC	71,800	$7,275	4.2%	$85.01	+7.4%	COM	718172109
HRI	HERC HLDGS INC	33,500	$4,465	2.6%	$120.76	+18.1%	COM	42704L104
SKY	SKYLINE CHAMPION CORPORATION	49,795	$3,374	1.9%	$66.09	+13.3%	COM	830830105
XLE	SELECT SECTOR SPDR TR	36,300	$3,309	1.9%	$60.41	—	ENERGY	81369Y506
VRT	VERTIV HOLDINGS CO	30,099	$2,606	1.5%	$18.53	+390.1%	COM CL A	92537N108
PRGO	PERRIGO CO PLC	100,000	$2,568	1.5%	$30.40	-3.4%	Call	G97822103
XLU	SELECT SECTOR SPDR TR	17,500	$1,192	0.7%	$68.14	—	SBI INT-UTILS	81369Y886
GDX	VANECK ETF TRUST	28,500	$967	0.6%	$31.38	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	11,000	$714	0.4%	$58.79	—	S&P500 LOW VOL	46138E354