Blue Door Asset Management as of Sept. 30, 2024
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 | 1.0M | 26.23 | |
| Flex Ord (FLEX) | 15.2 | $24M | 703k | 33.43 | |
| Paypal Holdings (PYPL) | 14.4 | $22M | 284k | 78.03 | |
| Nextracker Class A Com (NXT) | 13.1 | $20M | 540k | 37.48 | |
| Vertiv Holdings Com Cl A (VRT) | 11.1 | $17M | 172k | 99.49 | |
| Avantor (AVTR) | 8.0 | $12M | 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 | 664k | 11.10 | |
| AGCO Corporation (AGCO) | 2.9 | $4.4M | 45k | 97.86 | |
| Pinterest Cl A (PINS) | 1.9 | $2.9M | 90k | 32.37 | |
| Array Technologies Com Shs (ARRY) | 1.6 | $2.5M | 383k | 6.60 | |
| Ishares Tr Us Trsprtion (IYT) | 1.1 | $1.7M | 25k | 68.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | 2.6k | 488.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.2M | 14k | 87.80 |
