Investor Details
| Filer Name: | BLUE DOOR ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1909147 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 18 |
| Portfolio Value: | $0.27B |
Blue Door Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 150,000 | $88M | 32.55% | 100.0% | Put |
| PYPL | US | PAYPAL HOLDINGS INC | 284,035 | $24M | 8.98% | - | - |
| PRGO | US | PERRIGO CO PLC | 870,380 | $22M | 8.29% | 66.7% | - |
| FLEX | US | FLEX LTD | 545,950 | $21M | 7.76% | -22.3% | - |
| VRT | US | VERTIV HOLDINGS CO-A | 171,999 | $20M | 7.24% | - | - |
| NXT | US | NEXTRACKER INC-CL A | 466,466 | $17M | 6.31% | 211.0% | - |
| NXT | US | NEXTRACKER INC-CL A | 300,000 | $11M | 4.06% | 211.0% | Call |
| HOLX | US | HOLOGIC INC | 150,000 | $11M | 4.00% | 100.0% | Call |
| AVTR | US | AVANTOR INC | 500,035 | $11M | 3.90% | 4.9% | - |
| SMRT | US | SMARTRENT INC | 5,933,296 | $10M | 3.84% | -1.1% | - |
| AGCO | US | AGCO CORP | 109,600 | $10M | 3.79% | 143.6% | - |
| PRGO | US | PERRIGO CO PLC | 250,000 | $6M | 2.38% | 66.7% | Call |
| JBL | US | JABIL INC | 44,100 | $6M | 2.35% | 100.0% | - |
| PINS | US | PINTEREST INC- CLASS A | 139,500 | $4M | 1.50% | 55.9% | - |
| KWEB | US | KRANESHARES CSI CHINA INTERN | 120,000 | $4M | 1.30% | 100.0% | Call |
| CNH | US | CNH INDUSTRIAL NV | 194,000 | $2M | 0.81% | -70.8% | - |
| HOLX | US | HOLOGIC INC | 29,000 | $2M | 0.77% | 100.0% | - |
| XLE | US | ENERGY SELECT SECTOR SPDR | 5,369 | $0M | 0.17% | -60.2% | - |