Q1 2024 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001892688-24-000057
$167.7M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $21.8M | 13.0% | 762,150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.7M | 9.99% | 250,000 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $16.2M | 9.66% | 207,733 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $15.7M | 9.36% | 279,097 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.2M | 9.08% | 227,335 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $14.1M | 8.43% | 439,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12.6M | 7.52% | 74,933 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $11.9M | 7.07% | 4,424,864 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.9M | 6.52% | 427,399 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $9.3M | 5.54% | 109,295 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.2M | 4.86% | 89,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.8M | 4.05% | 83,199 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 2.04% | 36,300 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.2M | 1.92% | 100,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $901,170 | 0.54% | 28,500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $724,570 | 0.43% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.