Blue Door Asset Management
Latest statistics and disclosures from Blue Door Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRGO, FLEX, PYPL, NXT, VRT, and represent 71.46% of Blue Door Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VRT (+$14M), NXT (+$9.5M), CNH (+$7.4M), PINS, ARRY, IYT, PRGO, QQQ, FLEX, AVTR.
- Started 5 new stock positions in IYT, QQQ, CNH, PINS, ARRY.
- Reduced shares in these 10 stocks: PYPL (-$36M), HOLX (-$15M), PM (-$7.3M), AGCO (-$5.4M), HRI, SKY, XLE, , GDX, SPLV.
- Sold out of its positions in HRI, HOLX, SPLV, PM, XLU, SKY, GDX.
- Blue Door Asset Management was a net seller of stock by $-33M.
- Blue Door Asset Management has $154M in assets under management (AUM), dropping by -10.82%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Perrigo SHS (PRGO) | 17.7 | $27M | +6% | 1.0M | 26.23 |
|
| Flex Ord (FLEX) | 15.2 | $24M | +5% | 703k | 33.43 |
|
| Paypal Holdings (PYPL) | 14.4 | $22M | -61% | 284k | 78.03 |
|
| Nextracker Class A Com (NXT) | 13.1 | $20M | +87% | 540k | 37.48 |
|
| Vertiv Holdings Com Cl A (VRT) | 11.1 | $17M | +471% | 172k | 99.49 |
|
| Avantor (AVTR) | 8.0 | $12M | +8% | 477k | 25.87 |
|
| Smartrent Com Cl A (SMRT) | 6.7 | $10M | 6.0M | 1.73 |
|
|
| Cnh Indl N V SHS (CNH) | 4.8 | $7.4M | NEW | 664k | 11.10 |
|
| AGCO Corporation (AGCO) | 2.9 | $4.4M | -54% | 45k | 97.86 |
|
| Pinterest Cl A (PINS) | 1.9 | $2.9M | NEW | 90k | 32.37 |
|
| Array Technologies Com Shs (ARRY) | 1.6 | $2.5M | NEW | 383k | 6.60 |
|
| Ishares Tr Us Trsprtion (IYT) | 1.1 | $1.7M | NEW | 25k | 68.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | NEW | 2.6k | 488.07 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.2M | -62% | 14k | 87.80 |
|
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 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