Blue Door Asset Management as of Dec. 31, 2024
Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 32.5 | $88M | 150k | 586.08 | |
| Perrigo SHS (PRGO) | 10.7 | $29M | 1.1M | 25.71 | |
| Nextracker Class A Com Call Option (NXT) | 10.4 | $28M | 767k | 36.53 | |
| Paypal Holdings (PYPL) | 9.0 | $24M | 284k | 85.35 | |
| Flex Ord (FLEX) | 7.8 | $21M | 546k | 38.39 | |
| Vertiv Holdings Com Cl A (VRT) | 7.2 | $20M | 172k | 113.61 | |
| Hologic (HOLX) | 4.8 | $13M | 179k | 72.09 | |
| Avantor (AVTR) | 3.9 | $11M | 500k | 21.07 | |
| Smartrent Com Cl A (SMRT) | 3.8 | $10M | 5.9M | 1.75 | |
| AGCO Corporation (AGCO) | 3.8 | $10M | 110k | 93.48 | |
| Jabil Circuit (JBL) | 2.3 | $6.3M | 44k | 143.90 | |
| Pinterest Cl A (PINS) | 1.5 | $4.0M | 140k | 29.00 | |
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 1.3 | $3.5M | 120k | 29.24 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $2.2M | 194k | 11.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $460k | 5.4k | 85.66 |
