Blue Door Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Blue Door Asset Management, LLC disclosed 13 US equity positions worth $150.5m in its Q4 2024 13F filing. The largest position was PYPL at 16.1% of the reported book, followed by PRGO and FLEX. Against the Q3 2024 filing, it opened 2 new positions, added to 4 and reduced 5 among the top 13 holdings.
What did Blue Door Asset Management, LLC own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PYPL PAYPAL HLDGS INC | Financial Services | 16.1% | $24.2m | 284,035 | 0% | held |
| 2 | PRGO PERRIGO CO PLC | Healthcare | 14.9% | $22.4m | 870,380 | -2% | reduced |
| 3 | FLEX FLEX LTD | Technology | 13.9% | $21.0m | 545,950 | -22% | reduced |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 13.0% | $19.5m | 171,999 | 0% | held |
| 5 | NXT NEXTRACKER INC | Technology | 11.3% | $17.0m | 466,466 | 20% | added |
| 6 | AVTR AVANTOR INC | Healthcare | 7.0% | $10.5m | 500,035 | 5% | added |
| 7 | SMRT SMARTRENT INC | 6.9% | $10.4m | 5,933,296 | -1% | reduced | |
| 8 | AGCO AGCO CORP | Industrials | 6.8% | $10.2m | 109,600 | 144% | added |
| 9 | JBL JABIL INC | Technology | 4.2% | $6.3m | 44,100 | – | new |
| 10 | PINS PINTEREST INC | Communication Services | 2.7% | $4.0m | 139,500 | 56% | added |
| 11 | CNH INDL N V | 1.5% | $2.2m | 194,000 | -71% | reduced | |
| 12 | HO1 HOLOGIC INC | 1.4% | $2.1m | 29,000 | – | new | |
| 13 | XLE SELECT SECTOR SPDR TR | 0.3% | $459.9k | 5,369 | -60% | reduced |
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.