Blue Door Asset Management
Latest statistics and disclosures from Blue Door Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, FLEX, PRGO, HOLX, NXT, and represent 61.43% of Blue Door Asset Management's stock portfolio.
- Added to shares of these 8 stocks: PRGO (+$17M), PYPL (+$17M), HOLX (+$6.8M), NXT (+$6.6M), PM, SMRT, HRI, AVTR.
- Started 1 new stock position in PRGO.
- Reduced shares in these 10 stocks: VRT (-$20M), , ETWO (-$5.9M), SKY, WBD, URI, ARRY, , , .
- Sold out of its positions in ARRY, ETWO, SPY, XBI, XLV, UBER, URI, WBD, DHT.
- Blue Door Asset Management was a net seller of stock by $-2.6M.
- Blue Door Asset Management has $168M in assets under management (AUM), dropping by 18.99%.
- Central Index Key (CIK): 0001909147
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Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings Call Option (PYPL) | 19.1 | $32M | +109% | 477k | 66.99 |
|
| Flex Ord (FLEX) | 13.0 | $22M | 762k | 28.61 |
|
|
| Perrigo SHS (PRGO) | 10.3 | $17M | NEW | 539k | 32.19 |
|
| Hologic (HOLX) | 9.7 | $16M | +72% | 208k | 77.96 |
|
| Nextracker Class A Com (NXT) | 9.4 | $16M | +71% | 279k | 56.27 |
|
| Herc Hldgs (HRI) | 7.5 | $13M | +37% | 75k | 168.30 |
|
| Smartrent Com Cl A (SMRT) | 7.1 | $12M | +42% | 4.4M | 2.68 |
|
| Avantor (AVTR) | 6.5 | $11M | +37% | 427k | 25.57 |
|
| Skyline Corporation (SKY) | 5.5 | $9.3M | -30% | 109k | 85.01 |
|
| Philip Morris International (PM) | 4.9 | $8.2M | +89% | 89k | 91.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.1 | $6.8M | -74% | 83k | 81.67 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $3.4M | -7% | 36k | 94.41 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $901k | 29k | 31.62 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $725k | 11k | 65.87 |
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Past Filings by Blue Door Asset Management
SEC 13F filings are viewable for Blue Door Asset Management going back to 2021
- Blue Door Asset Management 2024 Q1 filed May 15, 2024
- Blue Door Asset Management 2023 Q3 filed Nov. 14, 2023
- Blue Door Asset Management 2023 Q2 filed Aug. 14, 2023
- Blue Door Asset Management 2023 Q1 filed May 15, 2023
- Blue Door Asset Management 2022 Q4 filed Feb. 14, 2023
- Blue Door Asset Management 2022 Q3 filed Nov. 14, 2022
- Blue Door Asset Management 2022 Q2 filed Aug. 15, 2022
- Blue Door Asset Management 2022 Q1 filed May 16, 2022
- Blue Door Asset Management 2021 Q4 filed Feb. 14, 2022