Q2 2025 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001892688-25-000147
$193.2M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Blue Door Asset Management, LLC · Q2 2025
AI · grounded in 13F
Blue Door Asset Management, LLC established a new position in PYPL valued at $32.03M. The fund also initiated new stakes in VRT for $29.05M and Perrigo Co PLC for $23.66M. Additional new positions include Flex Ltd at $20.88M and NXT at $16.77M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.6M | 12.7% | 331,019 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $23.7M | 12.2% | 885,380 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $20.9M | 10.8% | 418,250 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.9M | 9.27% | 139,491 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $16.8M | 8.68% | 308,457 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.8M | 6.09% | 66,600 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.7M | 6.06% | 53,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.1M | 5.76% | 86,700 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.5M | 5.45% | 161,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 3.85% | 100,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.5M | 3.34% | 180,200 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.7M | 2.95% | 55,300 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5.3M | 2.76% | 31,600 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.2M | 2.67% | 383,700 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $4.8M | 2.47% | 4,811,643 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 1.69% | 14,800 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.5M | 1.30% | 194,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.88% | 20,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.64% | 14,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $704,520 | 0.36% | 3,000 | 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.