Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $186,926 (100.0% shares, 0.0% debt)

Holdings (18)

PRGO PERRIGO CO PLC 11.8%

Value ($000) $22,050 Shares 786,380 Est. Cost $30.36 Unrealized -14.6%

PYPL PAYPAL HLDGS INC 11.1%

Value ($000) $20,687 Shares 317,035 Est. Cost $73.24 Unrealized +6.1%

HYG ISHARES TR 10.6%

Value ($000) $19,723 Shares 250,000 Est. Cost — Unrealized —

TLT ISHARES TR 9.7%

Value ($000) $18,206 Shares 200,000 Est. Cost $91.03 Unrealized —

NXT NEXTRACKER INC 9.4%

Value ($000) $17,550 Shares 416,466 Est. Cost $37.95 Unrealized +17.2%

AVTR AVANTOR INC 7.3%

Value ($000) $13,734 Shares 847,235 Est. Cost $20.29 Unrealized -6.6%

VRT VERTIV HOLDINGS CO 7.2%

Value ($000) $13,443 Shares 186,191 Est. Cost $74.15 Unrealized +43.3%

FLEX FLEX LTD 7.1%

Value ($000) $13,260 Shares 400,850 Est. Cost $14.90 Unrealized +162.9%

HYG ISHARES TR 4.2%

Value ($000) $7,889 Shares 100,000 Est. Cost — Unrealized —

SMRT SMARTRENT INC 3.7%

Value ($000) $6,974 Shares 5,763,296 Est. Cost $3.19 Unrealized -56.1%

AGCO AGCO CORP 3.6%

Value ($000) $6,647 Shares 71,800 Est. Cost $100.45 Unrealized -3.9%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $6,525 Shares 100,000 Est. Cost $73.24 Unrealized +6.1%

JBL JABIL INC 3.2%

Value ($000) $6,001 Shares 44,100 Est. Cost $130.90 Unrealized +17.3%

PINS PINTEREST INC 2.9%

Value ($000) $5,400 Shares 174,200 Est. Cost $33.23 Unrealized +2.0%

PRGO PERRIGO CO PLC 1.5%

Value ($000) $2,804 Shares 100,000 Est. Cost $30.36 Unrealized -14.6%

TLT ISHARES TR 1.3%

Value ($000) $2,503 Shares 27,500 Est. Cost $91.03 Unrealized —

CNH CNH INDL N V 1.3%

Value ($000) $2,382 Shares 194,000 Est. Cost $10.00 Unrealized +23.1%

GDX VANECK ETF TRUST 0.6%

Value ($000) $1,149 Shares 25,000 Est. Cost $45.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	786,380	$22,050	11.8%	$30.36	-14.6%	SHS	G97822103
PYPL	PAYPAL HLDGS INC	317,035	$20,687	11.1%	$73.24	+6.1%	COM	70450Y103
HYG	ISHARES TR	250,000	$19,723	10.6%	—	—	Put	464288513
TLT	ISHARES TR	200,000	$18,206	9.7%	$91.03	—	Call	464287432
NXT	NEXTRACKER INC	416,466	$17,550	9.4%	$37.95	+17.2%	CLASS A COM	65290E101
AVTR	AVANTOR INC	847,235	$13,734	7.3%	$20.29	-6.6%	COM	05352A100
VRT	VERTIV HOLDINGS CO	186,191	$13,443	7.2%	$74.15	+43.3%	COM CL A	92537N108
FLEX	FLEX LTD	400,850	$13,260	7.1%	$14.90	+162.9%	ORD	Y2573F102
HYG	ISHARES TR	100,000	$7,889	4.2%	—	—	Call	464288513
SMRT	SMARTRENT INC	5,763,296	$6,974	3.7%	$3.19	-56.1%	COM CL A	83193G107
AGCO	AGCO CORP	71,800	$6,647	3.6%	$100.45	-3.9%	COM	001084102
PYPL	PAYPAL HLDGS INC	100,000	$6,525	3.5%	$73.24	+6.1%	Call	70450Y103
JBL	JABIL INC	44,100	$6,001	3.2%	$130.90	+17.3%	COM	466313103
PINS	PINTEREST INC	174,200	$5,400	2.9%	$33.23	+2.0%	CL A	72352L106
PRGO	PERRIGO CO PLC	100,000	$2,804	1.5%	$30.36	-14.6%	Call	G97822103
TLT	ISHARES TR	27,500	$2,503	1.3%	$91.03	—	20 YR TR BD ETF	464287432
CNH	CNH INDL N V	194,000	$2,382	1.3%	$10.00	+23.1%	SHS	N20944109
GDX	VANECK ETF TRUST	25,000	$1,149	0.6%	$45.97	—	GOLD MINERS ETF	92189F106