Q4 2024 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001892688-25-000084
$270.1M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.9M | 32.5% | 150,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.2M | 8.98% | 284,035 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $22.4M | 8.29% | 870,380 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $21.0M | 7.76% | 545,950 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.5M | 7.24% | 171,999 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $17.0M | 6.31% | 466,466 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $11.0M | 4.06% | 300,000 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.8M | 4.00% | 150,000 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.5M | 3.90% | 500,035 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $10.4M | 3.84% | 5,933,296 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $10.2M | 3.79% | 109,600 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.4M | 2.38% | 250,000 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $6.3M | 2.35% | 44,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.0M | 1.50% | 139,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.5M | 1.30% | 120,000 | CALL | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.2M | 0.81% | 194,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.1M | 0.77% | 29,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $459,909 | 0.17% | 5,369 | 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.