Blue Door Asset Management as of March 31, 2024
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 | 477k | 66.99 | |
| Flex Ord (FLEX) | 13.0 | $22M | 762k | 28.61 | |
| Perrigo SHS (PRGO) | 10.3 | $17M | 539k | 32.19 | |
| Hologic (HOLX) | 9.7 | $16M | 208k | 77.96 | |
| Nextracker Class A Com (NXT) | 9.4 | $16M | 279k | 56.27 | |
| Herc Hldgs (HRI) | 7.5 | $13M | 75k | 168.30 | |
| Smartrent Com Cl A (SMRT) | 7.1 | $12M | 4.4M | 2.68 | |
| Avantor (AVTR) | 6.5 | $11M | 427k | 25.57 | |
| Skyline Corporation (SKY) | 5.5 | $9.3M | 109k | 85.01 | |
| Philip Morris International (PM) | 4.9 | $8.2M | 89k | 91.62 | |
| Vertiv Holdings Com Cl A (VRT) | 4.1 | $6.8M | 83k | 81.67 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $3.4M | 36k | 94.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $901k | 29k | 31.62 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $725k | 11k | 65.87 |
