Blue Door Asset Management as of June 30, 2024
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 | 743k | 58.03 | |
| Perrigo SHS Call Option (PRGO) | 14.5 | $25M | 977k | 25.68 | |
| Flex Ord (FLEX) | 11.4 | $20M | 667k | 29.49 | |
| Hologic (HOLX) | 8.4 | $15M | 196k | 74.25 | |
| Smartrent Com Cl A (SMRT) | 8.2 | $14M | 5.9M | 2.39 | |
| Nextracker Class A Com (NXT) | 7.8 | $14M | 287k | 46.88 | |
| AGCO Corporation (AGCO) | 5.6 | $9.8M | 100k | 97.88 | |
| Avantor (AVTR) | 5.4 | $9.3M | 440k | 21.20 | |
| Philip Morris International (PM) | 4.2 | $7.3M | 72k | 101.33 | |
| Herc Hldgs (HRI) | 2.6 | $4.5M | 34k | 133.29 | |
| Skyline Corporation (SKY) | 1.9 | $3.4M | 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 | 30k | 86.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.2M | 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 |
