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, PRGO, FLEX, HOLX, SMRT, and represent 67.37% of Blue Door Asset Management's stock portfolio.
- Added to shares of these 7 stocks: PYPL (+$15M), PRGO (+$11M), AGCO (+$9.8M), SMRT, XLU, NXT, AVTR.
- Started 2 new stock positions in AGCO, XLU.
- Reduced shares in these 6 stocks: HRI (-$5.5M), VRT, SKY, FLEX, PM, HOLX.
- Blue Door Asset Management was a net buyer of stock by $22M.
- Blue Door Asset Management has $173M in assets under management (AUM), dropping by 3.18%.
- Central Index Key (CIK): 0001909147
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Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings Call Option (PYPL) | 24.9 | $43M | +55% | 743k | 58.03 |
|
| Perrigo SHS Call Option (PRGO) | 14.5 | $25M | +81% | 977k | 25.68 |
|
| Flex Ord (FLEX) | 11.4 | $20M | -12% | 667k | 29.49 |
|
| Hologic (HOLX) | 8.4 | $15M | -5% | 196k | 74.25 |
|
| Smartrent Com Cl A (SMRT) | 8.2 | $14M | +34% | 5.9M | 2.39 |
|
| Nextracker Class A Com (NXT) | 7.8 | $14M | +2% | 287k | 46.88 |
|
| AGCO Corporation (AGCO) | 5.6 | $9.8M | NEW | 100k | 97.88 |
|
| Avantor (AVTR) | 5.4 | $9.3M | +2% | 440k | 21.20 |
|
| Philip Morris International (PM) | 4.2 | $7.3M | -19% | 72k | 101.33 |
|
| Herc Hldgs (HRI) | 2.6 | $4.5M | -55% | 34k | 133.29 |
|
| Skyline Corporation (SKY) | 1.9 | $3.4M | -54% | 50k | 67.75 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.3M | 36k | 91.15 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $2.6M | -63% | 30k | 86.57 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.2M | NEW | 18k | 68.14 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $967k | 29k | 33.93 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $715k | 11k | 64.95 |
|
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 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