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Blue Door Asset Management, LLC 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Blue Door Asset Management, LLC disclosed 14 US equity positions worth $144.8m in its Q3 2024 13F filing. The largest position was FLEX at 16.2% of the reported book, followed by PRGO and PYPL.

· Q4 2024 →

What did Blue Door Asset Management, LLC own in Q3 2024? Top 14 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 FLEX FLEX LTD Technology 16.2%$23.5m702,950 –
2 PRGO PERRIGO CO PLC Healthcare 16.1%$23.3m889,380 –
3 PYPL PAYPAL HLDGS INC Financial Services 15.3%$22.2m284,035 –
4 VRT VERTIV HOLDINGS CO Industrials 11.8%$17.1m171,999 –
5 NXT NEXTRACKER INC Technology 10.1%$14.6m389,966 –
6 AVTR AVANTOR INC Healthcare 8.5%$12.3m476,635 –
7 SMRT SMARTRENT INC 7.2%$10.4m6,001,333 –
8 CNH INDL N V 5.1%$7.4m664,000 –
9 AGCO AGCO CORP Industrials 3.0%$4.4m45,000 –
10 PINS PINTEREST INC Communication Services 2.0%$2.9m89,500 –
11 ARRY ARRAY TECHNOLOGIES INC Technology 1.7%$2.5m382,500 –
12 IYT ISHARES TR 1.2%$1.7m24,800 –
13 QQQ INVESCO QQQ TR 0.9%$1.2m2,550 –
14 XLE SELECT SECTOR SPDR TR 0.8%$1.2m13,500 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.