13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001892688-25-000084
Total Value
$270.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $87.9M | 32.55% |
| 2 | PAYPAL HLDGS INC | PYPL | 284,035 | $24.2M | 8.98% |
| 3 | PERRIGO CO PLC | PRGO | 870,380 | $22.4M | 8.29% |
| 4 | FLEX LTD | FLEX | 545,950 | $21.0M | 7.76% |
| 5 | VERTIV HOLDINGS CO | VRT | 171,999 | $19.5M | 7.24% |
| 6 | NEXTRACKER INC | NXT | 466,466 | $17.0M | 6.31% |
| 7 | NEXTRACKER INC | NXT | 300,000 | $11.0M | 4.06% |
| 8 | HOLOGIC INC | HOLX | 150,000 | $10.8M | 4.00% |
| 9 | AVANTOR INC | AVTR | 500,035 | $10.5M | 3.90% |
| 10 | SMARTRENT INC | SMRT | 5,933,296 | $10.4M | 3.84% |
| 11 | AGCO CORP | AGCO | 109,600 | $10.2M | 3.79% |
| 12 | PERRIGO CO PLC | PRGO | 250,000 | $6.4M | 2.38% |
| 13 | JABIL INC | JBL | 44,100 | $6.3M | 2.35% |
| 14 | PINTEREST INC | PINS | 139,500 | $4.0M | 1.50% |
| 15 | KRANESHARES TRUST | 500767306 | 120,000 | $3.5M | 1.30% |
| 16 | CNH INDL N V | N20944109 | 194,000 | $2.2M | 0.81% |
| 17 | HOLOGIC INC | HOLX | 29,000 | $2.1M | 0.77% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 5,369 | $459,909 | 0.17% |