Blue Door Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$270.1B
Holdings
15
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,000 | $87.9B | 32.55% | Put |
| 2 | PRGOPERRIGO CO PLC | 1,120,380 | $28.8B | 10.67% | Call |
| 3 | NXTNEXTRACKER INC | 766,466 | $28.0B | 10.37% | Call |
| 4 | PYPLPAYPAL HLDGS INC | 284,035 | $24.2B | 8.98% | |
| 5 | FLEXFLEX LTD | 545,950 | $21.0B | 7.76% | |
| 6 | VRTVERTIV HOLDINGS CO | 171,999 | $19.5B | 7.24% | |
| 7 | HOLXHOLOGIC INC | 179,000 | $12.9B | 4.78% | Call |
| 8 | AVTRAVANTOR INC | 500,035 | $10.5B | 3.90% | |
| 9 | SMRTSMARTRENT INC | 5,933,296 | $10.4B | 3.84% | |
| 10 | AGCOAGCO CORP | 109,600 | $10.2B | 3.79% | |
| 11 | JBLJABIL INC | 44,100 | $6.3B | 2.35% | |
| 12 | PINSPINTEREST INC | 139,500 | $4.0B | 1.50% | |
| 13 | KWEBKRANESHARES TRUST | 120,000 | $3.5B | 1.30% | Call |
| 14 | CNHICNH INDL N V | 194,000 | $2.2B | 0.81% | |
| 15 | XLESELECT SECTOR SPDR TR | 5,369 | $459.9M | 0.17% |