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.
What did Blue Door Asset Management, LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FLEX FLEX LTD | Technology | 16.2% | $23.5m | 702,950 | – | |
| 2 | PRGO PERRIGO CO PLC | Healthcare | 16.1% | $23.3m | 889,380 | – | |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 15.3% | $22.2m | 284,035 | – | |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 11.8% | $17.1m | 171,999 | – | |
| 5 | NXT NEXTRACKER INC | Technology | 10.1% | $14.6m | 389,966 | – | |
| 6 | AVTR AVANTOR INC | Healthcare | 8.5% | $12.3m | 476,635 | – | |
| 7 | SMRT SMARTRENT INC | 7.2% | $10.4m | 6,001,333 | – | ||
| 8 | CNH INDL N V | 5.1% | $7.4m | 664,000 | – | ||
| 9 | AGCO AGCO CORP | Industrials | 3.0% | $4.4m | 45,000 | – | |
| 10 | PINS PINTEREST INC | Communication Services | 2.0% | $2.9m | 89,500 | – | |
| 11 | ARRY ARRAY TECHNOLOGIES INC | Technology | 1.7% | $2.5m | 382,500 | – | |
| 12 | IYT ISHARES TR | 1.2% | $1.7m | 24,800 | – | ||
| 13 | QQQ INVESCO QQQ TR | 0.9% | $1.2m | 2,550 | – | ||
| 14 | XLE SELECT SECTOR SPDR TR | 0.8% | $1.2m | 13,500 | – |
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.