Blue Door Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$186.9B
Holdings
14
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 350,000 | $27.6B | 14.77% | Put |
| 2 | PYPLPAYPAL HLDGS INC | 417,035 | $27.2B | 14.56% | Call |
| 3 | PRGOPERRIGO CO PLC | 886,380 | $24.9B | 13.30% | Call |
| 4 | TLTISHARES TR | 227,500 | $20.7B | 11.08% | Call |
| 5 | NXTNEXTRACKER INC | 416,466 | $17.5B | 9.39% | |
| 6 | AVTRAVANTOR INC | 847,235 | $13.7B | 7.35% | |
| 7 | VRTVERTIV HOLDINGS CO | 186,191 | $13.4B | 7.19% | |
| 8 | FLEXFLEX LTD | 400,850 | $13.3B | 7.09% | |
| 9 | SMRTSMARTRENT INC | 5,763,296 | $7.0B | 3.73% | |
| 10 | AGCOAGCO CORP | 71,800 | $6.6B | 3.56% | |
| 11 | JBLJABIL INC | 44,100 | $6.0B | 3.21% | |
| 12 | PINSPINTEREST INC | 174,200 | $5.4B | 2.89% | |
| 13 | CNHICNH INDL N V | 194,000 | $2.4B | 1.27% | |
| 14 | GDXVANECK ETF TRUST | 25,000 | $1.1B | 0.61% |