Q3 2024 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001892688-24-000137
$154.3M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $23.5M | 15.2% | 702,950 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $23.3M | 15.1% | 889,380 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.2M | 14.4% | 284,035 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.1M | 11.1% | 171,999 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $14.6M | 9.47% | 389,966 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $12.3M | 7.99% | 476,635 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $10.4M | 6.73% | 6,001,333 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.4M | 4.78% | 664,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.6M | 3.64% | 150,000 | CALL | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.4M | 2.85% | 45,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.9M | 2.55% | 150,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 1.88% | 89,500 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.5M | 1.64% | 382,500 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $1.7M | 1.11% | 24,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.81% | 2,550 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.77% | 13,500 | 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.