Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $154,323 (100.0% shares, 0.0% debt)

Holdings (16)

FLEX FLEX LTD 15.2%

Value ($000) $23,500 Shares 702,950 Est. Cost $14.90 Unrealized +106.3%

PRGO PERRIGO CO PLC 15.1%

Value ($000) $23,328 Shares 889,380 Est. Cost $30.36 Unrealized -9.3%

PYPL PAYPAL HLDGS INC 14.4%

Value ($000) $22,163 Shares 284,035 Est. Cost $72.72 Unrealized -8.2%

VRT VERTIV HOLDINGS CO 11.1%

Value ($000) $17,112 Shares 171,999 Est. Cost $71.50 Unrealized +15.7%

NXT NEXTRACKER INC 9.5%

Value ($000) $14,616 Shares 389,966 Est. Cost $38.21 Unrealized +9.1%

AVTR AVANTOR INC 8.0%

Value ($000) $12,331 Shares 476,635 Est. Cost $21.16 Unrealized +16.0%

SMRT SMARTRENT INC 6.7%

Value ($000) $10,382 Shares 6,001,333 Est. Cost $3.19 Unrealized -40.5%

CNH CNH INDL N V 4.8%

Value ($000) $7,370 Shares 664,000 Est. Cost $10.00 Unrealized 0.0%

NXT NEXTRACKER INC 3.6%

Value ($000) $5,622 Shares 150,000 Est. Cost $38.21 Unrealized +9.1%

AGCO AGCO CORP 2.9%

Value ($000) $4,404 Shares 45,000 Est. Cost $107.69 Unrealized -15.0%

PRGO PERRIGO CO PLC 2.5%

Value ($000) $3,935 Shares 150,000 Est. Cost $30.36 Unrealized -9.3%

PINS PINTEREST INC 1.9%

Value ($000) $2,897 Shares 89,500 Est. Cost $33.98 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 1.6%

Value ($000) $2,525 Shares 382,500 Est. Cost $8.22 Unrealized 0.0%

IYT ISHARES TR 1.1%

Value ($000) $1,709 Shares 24,800 Est. Cost $68.91 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,245 Shares 2,550 Est. Cost $488.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,185 Shares 13,500 Est. Cost $60.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	702,950	$23,500	15.2%	$14.90	+106.3%	ORD	Y2573F102
PRGO	PERRIGO CO PLC	889,380	$23,328	15.1%	$30.36	-9.3%	SHS	G97822103
PYPL	PAYPAL HLDGS INC	284,035	$22,163	14.4%	$72.72	-8.2%	COM	70450Y103
VRT	VERTIV HOLDINGS CO	171,999	$17,112	11.1%	$71.50	+15.7%	COM CL A	92537N108
NXT	NEXTRACKER INC	389,966	$14,616	9.5%	$38.21	+9.1%	CLASS A COM	65290E101
AVTR	AVANTOR INC	476,635	$12,331	8.0%	$21.16	+16.0%	COM	05352A100
SMRT	SMARTRENT INC	6,001,333	$10,382	6.7%	$3.19	-40.5%	COM CL A	83193G107
CNH	CNH INDL N V	664,000	$7,370	4.8%	$10.00	0.0%	SHS	N20944109
NXT	NEXTRACKER INC	150,000	$5,622	3.6%	$38.21	+9.1%	Call	65290E101
AGCO	AGCO CORP	45,000	$4,404	2.9%	$107.69	-15.0%	COM	001084102
PRGO	PERRIGO CO PLC	150,000	$3,935	2.5%	$30.36	-9.3%	Call	G97822103
PINS	PINTEREST INC	89,500	$2,897	1.9%	$33.98	0.0%	CL A	72352L106
ARRY	ARRAY TECHNOLOGIES INC	382,500	$2,525	1.6%	$8.22	0.0%	COM SHS	04271T100
IYT	ISHARES TR	24,800	$1,709	1.1%	$68.91	—	US TRSPRTION	464287192
QQQ	INVESCO QQQ TR	2,550	$1,245	0.8%	$488.07	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	13,500	$1,185	0.8%	$60.41	—	ENERGY	81369Y506