Blue Door Asset Management, LLC Top Holdings and 13F Report (2024)

About Blue Door Asset Management, LLC

Blue Door Asset Management, LLC has $167.72 million in total holdings as of March 31, 2024.
Blue Door Asset Management, LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 25.81% of the portfolio was purchased this quarter.
About 44.15% of the portfolio was sold this quarter.
This quarter, Blue Door Asset Management, LLC has purchased 20 new stocks and bought additional shares in 7 stocks.
Blue Door Asset Management, LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.

PayPal: 269,500 shares (about $18.05M)
Perrigo: 509,000 shares (about $16.38M)
SmartRent: 1,299,283 shares (about $3.48M)
Hologic: 26,100 shares (about $2.03M)
Nextracker: 35,893 shares (about $2.02M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PYPL PayPal	$31,976,672	$18,053,805 ▲	129.7%	477,335	19.1%	Computer and Technology
FLEX Flex	$21,805,112	$1,258,840 ▼	-5.5%	762,150	13.0%	Computer and Technology
PRGO Perrigo	$17,350,410	$16,384,710 ▲	1,696.7%	539,000	10.3%	Medical
HOLX Hologic	$16,194,865	$2,034,756 ▲	14.4%	207,733	9.7%	Medical
NXT Nextracker	$15,704,788	$2,019,699 ▲	14.8%	279,097	9.4%	Oils/Energy
HRI Herc	$12,611,224	$670,339 ▲	5.6%	74,933	7.5%	Transportation
SMRT SmartRent	$11,858,636	$3,482,079 ▲	41.6%	4,424,864	7.1%	Business Services
AVTR Avantor	$10,928,592	$639,250 ▲	6.2%	427,399	6.5%	Medical
SKY Skyline Champion	$9,291,168	$2,465,290 ▼	-21.0%	109,295	5.5%	Construction
PM Philip Morris International	$8,154,180		0.0%	89,000	4.9%	Consumer Staples
VRT Vertiv	$6,794,862	$12,332,169 ▼	-64.5%	83,199	4.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,427,083	$944,100 ▼	-21.6%	36,300	2.0%	ETF
GDX VanEck Gold Miners ETF	$901,170		0.0%	28,500	0.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$724,570		0.0%	11,000	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$38,262,455 ▼	-100.0%	0	0.0%	Finance
IWM iShares Russell 2000 ETF	$0	$10,035,500 ▼	-100.0%	0	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$0	$5,169,620 ▼	-100.0%	0	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$0	$1,798,160 ▼	-100.0%	0	0.0%	ETF
IYT iShares U.S. Transportation ETF	$0	$1,207,178 ▼	-100.0%	0	0.0%	ETF
DHT DHT	$0	$568,980 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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