Q1 2025 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001892688-25-000114
$186.9M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G97822103 | PRGO | PERRIGO CO PLC | $22.1M | 11.8% | 786,380 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.7M | 11.1% | 317,035 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.7M | 10.6% | 250,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $18.2M | 9.74% | 200,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $17.5M | 9.39% | 416,466 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13.7M | 7.35% | 847,235 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.4M | 7.19% | 186,191 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $13.3M | 7.09% | 400,850 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.9M | 4.22% | 100,000 | CALL | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $7.0M | 3.73% | 5,763,296 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.6M | 3.56% | 71,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.5M | 3.49% | 100,000 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $6.0M | 3.21% | 44,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.4M | 2.89% | 174,200 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.8M | 1.50% | 100,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.5M | 1.34% | 27,500 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.4M | 1.27% | 194,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.61% | 25,000 | 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.