Blue Door Asset Management as of March 31, 2025
Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 14.8 | $28M | 350k | 78.89 | |
| Paypal Holdings Call Option (PYPL) | 14.6 | $27M | 417k | 65.25 | |
| Perrigo SHS (PRGO) | 13.3 | $25M | 886k | 28.04 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 11.1 | $21M | 228k | 91.03 | |
| Nextracker Class A Com (NXT) | 9.4 | $18M | 417k | 42.14 | |
| Avantor (AVTR) | 7.3 | $14M | 847k | 16.21 | |
| Vertiv Holdings Com Cl A (VRT) | 7.2 | $13M | 186k | 72.20 | |
| Flex Ord (FLEX) | 7.1 | $13M | 401k | 33.08 | |
| Smartrent Com Cl A (SMRT) | 3.7 | $7.0M | 5.8M | 1.21 | |
| AGCO Corporation (AGCO) | 3.6 | $6.6M | 72k | 92.57 | |
| Jabil Circuit (JBL) | 3.2 | $6.0M | 44k | 136.07 | |
| Pinterest Cl A (PINS) | 2.9 | $5.4M | 174k | 31.00 | |
| Cnh Indl N V SHS (CNH) | 1.3 | $2.4M | 194k | 12.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.1M | 25k | 45.97 |
