Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $270,085 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 32.5%

Value ($000) $87,912 Shares 150,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 9.0%

Value ($000) $24,242 Shares 284,035 Est. Cost $72.72 Unrealized +15.4%

PRGO PERRIGO CO PLC 8.3%

Value ($000) $22,377 Shares 870,380 Est. Cost $30.36 Unrealized -13.5%

FLEX FLEX LTD 7.8%

Value ($000) $20,959 Shares 545,950 Est. Cost $14.90 Unrealized +148.4%

VRT VERTIV HOLDINGS CO 7.2%

Value ($000) $19,541 Shares 171,999 Est. Cost $71.50 Unrealized +65.8%

NXT NEXTRACKER INC 6.3%

Value ($000) $17,040 Shares 466,466 Est. Cost $37.95 Unrealized -3.5%

NXT NEXTRACKER INC 4.1%

Value ($000) $10,959 Shares 300,000 Est. Cost $37.95 Unrealized -3.5%

HOLX HOLOGIC INC 4.0%

Value ($000) $10,814 Shares 150,000 Est. Cost $78.12 Unrealized 0.0%

AVTR AVANTOR INC 3.9%

Value ($000) $10,536 Shares 500,035 Est. Cost $21.22 Unrealized +6.0%

SMRT SMARTRENT INC 3.8%

Value ($000) $10,383 Shares 5,933,296 Est. Cost $3.19 Unrealized -47.5%

AGCO AGCO CORP 3.8%

Value ($000) $10,245 Shares 109,600 Est. Cost $100.45 Unrealized -5.0%

PRGO PERRIGO CO PLC 2.4%

Value ($000) $6,428 Shares 250,000 Est. Cost $30.36 Unrealized -13.5%

JBL JABIL INC 2.3%

Value ($000) $6,346 Shares 44,100 Est. Cost $130.90 Unrealized 0.0%

PINS PINTEREST INC 1.5%

Value ($000) $4,046 Shares 139,500 Est. Cost $33.07 Unrealized -5.0%

KWEB KRANESHARES TRUST 1.3%

Value ($000) $3,509 Shares 120,000 Est. Cost — Unrealized —

CNH CNH INDL N V 0.8%

Value ($000) $2,198 Shares 194,000 Est. Cost $10.00 Unrealized +11.7%

HOLX HOLOGIC INC 0.8%

Value ($000) $2,091 Shares 29,000 Est. Cost $78.12 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $460 Shares 5,369 Est. Cost $60.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$87,912	32.5%	—	—	Put	78462F103
PYPL	PAYPAL HLDGS INC	284,035	$24,242	9.0%	$72.72	+15.4%	COM	70450Y103
PRGO	PERRIGO CO PLC	870,380	$22,377	8.3%	$30.36	-13.5%	SHS	G97822103
FLEX	FLEX LTD	545,950	$20,959	7.8%	$14.90	+148.4%	ORD	Y2573F102
VRT	VERTIV HOLDINGS CO	171,999	$19,541	7.2%	$71.50	+65.8%	COM CL A	92537N108
NXT	NEXTRACKER INC	466,466	$17,040	6.3%	$37.95	-3.5%	CLASS A COM	65290E101
NXT	NEXTRACKER INC	300,000	$10,959	4.1%	$37.95	-3.5%	Call	65290E101
HOLX	HOLOGIC INC	150,000	$10,814	4.0%	$78.12	0.0%	Call	436440101
AVTR	AVANTOR INC	500,035	$10,536	3.9%	$21.22	+6.0%	COM	05352A100
SMRT	SMARTRENT INC	5,933,296	$10,383	3.8%	$3.19	-47.5%	COM CL A	83193G107
AGCO	AGCO CORP	109,600	$10,245	3.8%	$100.45	-5.0%	COM	001084102
PRGO	PERRIGO CO PLC	250,000	$6,428	2.4%	$30.36	-13.5%	Call	G97822103
JBL	JABIL INC	44,100	$6,346	2.3%	$130.90	0.0%	COM	466313103
PINS	PINTEREST INC	139,500	$4,046	1.5%	$33.07	-5.0%	CL A	72352L106
KWEB	KRANESHARES TRUST	120,000	$3,509	1.3%	—	—	Call	500767306
CNH	CNH INDL N V	194,000	$2,198	0.8%	$10.00	+11.7%	SHS	N20944109
HOLX	HOLOGIC INC	29,000	$2,091	0.8%	$78.12	0.0%	COM	436440101
XLE	SELECT SECTOR SPDR TR	5,369	$460	0.2%	$60.41	—	ENERGY	81369Y506