Blue Door Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Blue Door Asset Management, LLC disclosed 13 US equity positions worth $131.8m in its Q1 2025 13F filing. The largest position was PRGO at 16.7% of the reported book, followed by PYPL and NXT. Against the Q4 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 Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PRGO PERRIGO CO PLC | Healthcare | 16.7% | $22.1m | 786,380 | -10% | reduced |
| 2 | PYPL PAYPAL HLDGS INC | Financial Services | 15.7% | $20.7m | 317,035 | 12% | added |
| 3 | NXT NEXTRACKER INC | Technology | 13.3% | $17.5m | 416,466 | -11% | reduced |
| 4 | AVTR AVANTOR INC | Healthcare | 10.4% | $13.7m | 847,235 | 69% | added |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 10.2% | $13.4m | 186,191 | 8% | added |
| 6 | FLEX FLEX LTD | Technology | 10.1% | $13.3m | 400,850 | -27% | reduced |
| 7 | SMRT SMARTRENT INC | 5.3% | $7.0m | 5,763,296 | -3% | reduced | |
| 8 | AGCO AGCO CORP | Industrials | 5.0% | $6.6m | 71,800 | -34% | reduced |
| 9 | JBL JABIL INC | Technology | 4.6% | $6.0m | 44,100 | 0% | held |
| 10 | PINS PINTEREST INC | Communication Services | 4.1% | $5.4m | 174,200 | 25% | added |
| 11 | TLT ISHARES TR | 1.9% | $2.5m | 27,500 | – | new | |
| 12 | CNH INDL N V | 1.8% | $2.4m | 194,000 | 0% | held | |
| 13 | GDX VANECK ETF TRUST | 0.9% | $1.1m | 25,000 | – | new |
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.