Blue Door Asset Management, LLC Hedge Fund

Location: Stamford, CT

CIK: 0001909147 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 32.5%

Value $87.91M Shares 150,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 9.0%

Value $24.24M Shares 284,035 Est. Cost $72.72 Unrealized +15.4%

PRGO PERRIGO CO PLC 8.3%

Value $22.38M Shares 870,380 Est. Cost $30.36 Unrealized -13.5%

FLEX FLEX LTD 7.8%

Value $20.96M Shares 545,950 Est. Cost $14.90 Unrealized +148.4%

VRT VERTIV HOLDINGS CO 7.2%

Value $19.54M Shares 171,999 Est. Cost $71.50 Unrealized +65.8%

NXT NEXTRACKER INC 6.3%

Value $17.04M Shares 466,466 Est. Cost $37.95 Unrealized -3.5%

NXT NEXTRACKER INC 4.1%

Value $10.96M Shares 300,000 Est. Cost $37.95 Unrealized -3.5%

HOLX HOLOGIC INC 4.0%

Value $10.81M Shares 150,000 Est. Cost $78.12 Unrealized 0.0%

AVTR AVANTOR INC 3.9%

Value $10.54M Shares 500,035 Est. Cost $21.22 Unrealized +6.0%

SMRT SMARTRENT INC 3.8%

Value $10.38M Shares 5,933,296 Est. Cost $3.19 Unrealized -47.5%

AGCO AGCO CORP 3.8%

Value $10.25M Shares 109,600 Est. Cost $100.45 Unrealized -5.0%

PRGO PERRIGO CO PLC 2.4%

Value $6.428M Shares 250,000 Est. Cost $30.36 Unrealized -13.5%

JBL JABIL INC 2.3%

Value $6.346M Shares 44,100 Est. Cost $130.90 Unrealized 0.0%

PINS PINTEREST INC 1.5%

Value $4.045M Shares 139,500 Est. Cost $33.07 Unrealized -5.0%

KWEB KRANESHARES TRUST 1.3%

Value $3.509M Shares 120,000 Est. Cost — Unrealized —

CNH CNH INDL N V 0.8%

Value $2.198M Shares 194,000 Est. Cost $10.00 Unrealized +11.7%

HOLX HOLOGIC INC 0.8%

Value $2.091M Shares 29,000 Est. Cost $78.12 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $460K Shares 5,369 Est. Cost $60.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$87.91M	32.5%	—	—	Put	78462F103
PYPL	PAYPAL HLDGS INC	284,035	$24.24M	9.0%	$72.72	+15.4%	COM	70450Y103
PRGO	PERRIGO CO PLC	870,380	$22.38M	8.3%	$30.36	-13.5%	SHS	G97822103
FLEX	FLEX LTD	545,950	$20.96M	7.8%	$14.90	+148.4%	ORD	Y2573F102
VRT	VERTIV HOLDINGS CO	171,999	$19.54M	7.2%	$71.50	+65.8%	COM CL A	92537N108
NXT	NEXTRACKER INC	466,466	$17.04M	6.3%	$37.95	-3.5%	CLASS A COM	65290E101
NXT	NEXTRACKER INC	300,000	$10.96M	4.1%	$37.95	-3.5%	Call	65290E101
HOLX	HOLOGIC INC	150,000	$10.81M	4.0%	$78.12	0.0%	Call	436440101
AVTR	AVANTOR INC	500,035	$10.54M	3.9%	$21.22	+6.0%	COM	05352A100
SMRT	SMARTRENT INC	5,933,296	$10.38M	3.8%	$3.19	-47.5%	COM CL A	83193G107
AGCO	AGCO CORP	109,600	$10.25M	3.8%	$100.45	-5.0%	COM	001084102
PRGO	PERRIGO CO PLC	250,000	$6.428M	2.4%	$30.36	-13.5%	Call	G97822103
JBL	JABIL INC	44,100	$6.346M	2.3%	$130.90	0.0%	COM	466313103
PINS	PINTEREST INC	139,500	$4.045M	1.5%	$33.07	-5.0%	CL A	72352L106
KWEB	KRANESHARES TRUST	120,000	$3.509M	1.3%	—	—	Call	500767306
CNH	CNH INDL N V	194,000	$2.198M	0.8%	$10.00	+11.7%	SHS	N20944109
HOLX	HOLOGIC INC	29,000	$2.091M	0.8%	$78.12	0.0%	COM	436440101
XLE	SELECT SECTOR SPDR TR	5,369	$460K	0.2%	$60.41	—	ENERGY	81369Y506