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Blue Door Asset Management, LLC

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13F filer, CIK 1909147, STAMFORD, CT

Blue Door Asset Management, LLC reported $186,925,689 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 95.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000114

Period
2025-03-31
Reported value
$187M
Holdings
18
Top 10 weight
95.42%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVTRadded+347,200$5.63M
TLTnew+27,500$2.5M
PYPLadded+33,000$2.15M
GDXnew+25,000$1.15M
PINSadded+34,700$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLEXreduced-145,100-$4.8M
AGCOreduced-37,800-$3.5M
PRGOreduced-84,000-$2.36M
NXTreduced-50,000-$2.11M
HOLXexited-29,000-$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001892688-25-000114, largest first. % of portfolio is the value over $131,779,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,380 shares; 2024Q4: 870,380 shares; 2025Q1: 786,380 shares 786,380$22.1M16.73%-84,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 284,035 shares; 2025Q1: 317,035 shares 317,035$20.7M15.7%+33,000Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,966 shares; 2024Q4: 466,466 shares; 2025Q1: 416,466 shares 416,466$17.5M13.32%-50,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,635 shares; 2024Q4: 500,035 shares; 2025Q1: 847,235 shares 847,235$13.7M10.42%+347,200Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,999 shares; 2024Q4: 171,999 shares; 2025Q1: 186,191 shares 186,191$13.4M10.2%+14,192Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,950 shares; 2024Q4: 545,950 shares; 2025Q1: 400,850 shares 400,850$13.3M10.06%-145,100Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001,333 shares; 2024Q4: 5,933,296 shares; 2025Q1: 5,763,296 shares 5,763,296$6.97M5.29%-170,000Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 109,600 shares; 2025Q1: 71,800 shares 71,800$6.65M5.04%-37,800Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,100 shares; 2025Q1: 44,100 shares 44,100$6M4.55%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,500 shares; 2024Q4: 139,500 shares; 2025Q1: 174,200 shares 174,200$5.4M4.1%+34,700Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares 27,500$2.5M1.9%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,000 shares; 2024Q4: 194,000 shares; 2025Q1: 194,000 shares 194,000$2.38M1.81%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares 25,000$1.15M0.87%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput250,000$19.7Mnew
TLTISHARES TR 20 YR TR BD ETFcall200,000$18.2Mnew
HYGISHARES TR IBOXX HI YD ETFcall100,000$7.89Mnew
PYPLPAYPAL HLDGS INC STOKcall100,000$6.53Mnew
PRGOPERRIGO CO PLC Stockcall100,000$2.8M-150,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T150,000$87.9Mput
NXTNEXTPOWER INC300,000$11Mcall
HOLXHOLOGIC INC150,000$10.8Mcall
KWEBKRANESHARES TRUST120,000$3.51Mcall
HOLXHOLOGIC INC29,000$2.09Mshares
XLESELECT SECTOR SPDR TR5,369$460Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-25-000114 base2025-05-15acceptance time not in the bulk data set