Q2 2024 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001892688-24-000087
$173.1M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.2M | 13.4% | 400,000 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $22.5M | 13.0% | 877,180 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.9M | 11.5% | 342,935 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $19.7M | 11.4% | 667,350 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14.5M | 8.39% | 195,533 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $14.2M | 8.20% | 5,936,669 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $13.5M | 7.78% | 287,266 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9.8M | 5.64% | 99,800 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.3M | 5.39% | 439,688 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 4.20% | 71,800 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.5M | 2.58% | 33,500 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $3.4M | 1.95% | 49,795 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 1.91% | 36,300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 1.51% | 30,099 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.6M | 1.48% | 100,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.69% | 17,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $967,005 | 0.56% | 28,500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $714,450 | 0.41% | 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.