13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001892688-25-000114
Total Value
$186.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | PRGO | 786,380 | $22.1M | 11.80% |
| 2 | PAYPAL HLDGS INC | PYPL | 317,035 | $20.7M | 11.07% |
| 3 | ISHARES TR | 464288513 | 250,000 | $19.7M | 10.55% |
| 4 | ISHARES TR | 464287432 | 200,000 | $18.2M | 9.74% |
| 5 | NEXTRACKER INC | NXT | 416,466 | $17.5M | 9.39% |
| 6 | AVANTOR INC | AVTR | 847,235 | $13.7M | 7.35% |
| 7 | VERTIV HOLDINGS CO | VRT | 186,191 | $13.4M | 7.19% |
| 8 | FLEX LTD | FLEX | 400,850 | $13.3M | 7.09% |
| 9 | ISHARES TR | 464288513 | 100,000 | $7.9M | 4.22% |
| 10 | SMARTRENT INC | SMRT | 5,763,296 | $7.0M | 3.73% |
| 11 | AGCO CORP | AGCO | 71,800 | $6.6M | 3.56% |
| 12 | PAYPAL HLDGS INC | PYPL | 100,000 | $6.5M | 3.49% |
| 13 | JABIL INC | JBL | 44,100 | $6.0M | 3.21% |
| 14 | PINTEREST INC | PINS | 174,200 | $5.4M | 2.89% |
| 15 | PERRIGO CO PLC | PRGO | 100,000 | $2.8M | 1.50% |
| 16 | ISHARES TR | 464287432 | 27,500 | $2.5M | 1.34% |
| 17 | CNH INDL N V | N20944109 | 194,000 | $2.4M | 1.27% |
| 18 | VANECK ETF TRUST | 92189F106 | 25,000 | $1.1M | 0.61% |