Blue Door Asset Management
Latest statistics and disclosures from Blue Door Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PRGO, NXT, PYPL, FLEX, and represent 70.32% of Blue Door Asset Management's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$88M), HOLX (+$13M), NXT (+$8.3M), JBL (+$6.3M), AGCO (+$6.0M), KWEB, PRGO, PINS, AVTR.
- Started 4 new stock positions in JBL, KWEB, HOLX, SPY.
- Reduced shares in these 7 stocks: FLEX (-$6.0M), CNH (-$5.3M), ARRY, IYT, QQQ, XLE, SMRT.
- Sold out of its positions in ARRY, QQQ, IYT.
- Blue Door Asset Management was a net buyer of stock by $111M.
- Blue Door Asset Management has $270M in assets under management (AUM), dropping by 75.01%.
- Central Index Key (CIK): 0001909147
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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 | NEW | 150k | 586.08 |
|
| Perrigo SHS (PRGO) | 10.7 | $29M | +7% | 1.1M | 25.71 |
|
| Nextracker Class A Com Call Option (NXT) | 10.4 | $28M | +41% | 767k | 36.53 |
|
| Paypal Holdings (PYPL) | 9.0 | $24M | 284k | 85.35 |
|
|
| Flex Ord (FLEX) | 7.8 | $21M | -22% | 546k | 38.39 |
|
| Vertiv Holdings Com Cl A (VRT) | 7.2 | $20M | 172k | 113.61 |
|
|
| Hologic (HOLX) | 4.8 | $13M | NEW | 179k | 72.09 |
|
| Avantor (AVTR) | 3.9 | $11M | +4% | 500k | 21.07 |
|
| Smartrent Com Cl A (SMRT) | 3.8 | $10M | 5.9M | 1.75 |
|
|
| AGCO Corporation (AGCO) | 3.8 | $10M | +143% | 110k | 93.48 |
|
| Jabil Circuit (JBL) | 2.3 | $6.3M | NEW | 44k | 143.90 |
|
| Pinterest Cl A (PINS) | 1.5 | $4.0M | +55% | 140k | 29.00 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 1.3 | $3.5M | NEW | 120k | 29.24 |
|
| Cnh Indl N V SHS (CNH) | 0.8 | $2.2M | -70% | 194k | 11.33 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $460k | -60% | 5.4k | 85.66 |
|
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 Q4 filed Feb. 14, 2025
- Blue Door Asset Management 2024 Q3 filed Nov. 14, 2024
- Blue Door Asset Management 2024 Q2 filed Aug. 14, 2024
- 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