Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $193,245 (100.0% shares, 0.0% debt)

Holdings (20)

PYPL PAYPAL HLDGS INC 12.7%

Value ($000) $24,601 Shares 331,019 Est. Cost $73.03 Unrealized -6.4%

PRGO PERRIGO CO PLC 12.2%

Value ($000) $23,657 Shares 885,380 Est. Cost $29.89 Unrealized -12.4%

FLEX FLEX LTD 10.8%

Value ($000) $20,879 Shares 418,250 Est. Cost $15.90 Unrealized +145.0%

VRT VERTIV HOLDINGS CO 9.3%

Value ($000) $17,912 Shares 139,491 Est. Cost $74.15 Unrealized +31.0%

NXT NEXTRACKER INC 8.7%

Value ($000) $16,771 Shares 308,457 Est. Cost $37.95 Unrealized +32.2%

EPAM EPAM SYS INC 6.1%

Value ($000) $11,776 Shares 66,600 Est. Cost $167.17 Unrealized 0.0%

JBL JABIL INC 6.1%

Value ($000) $11,712 Shares 53,700 Est. Cost $136.45 Unrealized +18.7%

VRT VERTIV HOLDINGS CO 5.8%

Value ($000) $11,133 Shares 86,700 Est. Cost $74.15 Unrealized +31.0%

HOLX HOLOGIC INC 5.4%

Value ($000) $10,523 Shares 161,500 Est. Cost $59.94 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $7,432 Shares 100,000 Est. Cost $73.03 Unrealized -6.4%

PINS PINTEREST INC 3.3%

Value ($000) $6,462 Shares 180,200 Est. Cost $33.13 Unrealized -8.4%

AGCO AGCO CORP 3.0%

Value ($000) $5,705 Shares 55,300 Est. Cost $100.45 Unrealized -5.9%

NICE NICE LTD 2.8%

Value ($000) $5,338 Shares 31,600 Est. Cost $168.91 Unrealized —

AVTR AVANTOR INC 2.7%

Value ($000) $5,165 Shares 383,700 Est. Cost $20.29 Unrealized -32.6%

SMRT SMARTRENT INC 2.5%

Value ($000) $4,764 Shares 4,811,643 Est. Cost $3.19 Unrealized -72.0%

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $3,271 Shares 14,800 Est. Cost $210.37 Unrealized 0.0%

CNH CNH INDL N V 1.3%

Value ($000) $2,514 Shares 194,000 Est. Cost $10.00 Unrealized +22.3%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,696 Shares 20,000 Est. Cost $84.81 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,229 Shares 14,000 Est. Cost $87.81 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value ($000) $705 Shares 3,000 Est. Cost $225.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	331,019	$24,601	12.7%	$73.03	-6.4%	COM	70450Y103
PRGO	PERRIGO CO PLC	885,380	$23,657	12.2%	$29.89	-12.4%	SHS	G97822103
FLEX	FLEX LTD	418,250	$20,879	10.8%	$15.90	+145.0%	ORD	Y2573F102
VRT	VERTIV HOLDINGS CO	139,491	$17,912	9.3%	$74.15	+31.0%	COM CL A	92537N108
NXT	NEXTRACKER INC	308,457	$16,771	8.7%	$37.95	+32.2%	CLASS A COM	65290E101
EPAM	EPAM SYS INC	66,600	$11,776	6.1%	$167.17	0.0%	COM	29414B104
JBL	JABIL INC	53,700	$11,712	6.1%	$136.45	+18.7%	COM	466313103
VRT	VERTIV HOLDINGS CO	86,700	$11,133	5.8%	$74.15	+31.0%	Put	92537N108
HOLX	HOLOGIC INC	161,500	$10,523	5.4%	$59.94	0.0%	COM	436440101
PYPL	PAYPAL HLDGS INC	100,000	$7,432	3.8%	$73.03	-6.4%	Call	70450Y103
PINS	PINTEREST INC	180,200	$6,462	3.3%	$33.13	-8.4%	CL A	72352L106
AGCO	AGCO CORP	55,300	$5,705	3.0%	$100.45	-5.9%	COM	001084102
NICE	NICE LTD	31,600	$5,338	2.8%	$168.91	—	SPONSORED ADR	653656108
AVTR	AVANTOR INC	383,700	$5,165	2.7%	$20.29	-32.6%	COM	05352A100
SMRT	SMARTRENT INC	4,811,643	$4,764	2.5%	$3.19	-72.0%	COM CL A	83193G107
AMT	AMERICAN TOWER CORP NEW	14,800	$3,271	1.7%	$210.37	0.0%	COM	03027X100
CNH	CNH INDL N V	194,000	$2,514	1.3%	$10.00	+22.3%	SHS	N20944109
XLE	SELECT SECTOR SPDR TR	20,000	$1,696	0.9%	$84.81	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	14,000	$1,229	0.6%	$87.81	—	SBI MATERIALS	81369Y100
SBAC	SBA COMMUNICATIONS CORP NEW	3,000	$705	0.4%	$225.89	0.0%	CL A	78410G104