Blue Door Asset Management, LLC Portfolio Holdings

Blue Door Asset Management, LLC

  • $131 Million
  • Q3 2024

Blue Door Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flex Ltd. with a value of $23.5M, Perrigo CO PLC with a value of $23.3M, Pay Pal Holdings, Inc. with a value of $22.2M, Vertiv Holdings CO with a value of $14.9M, and Avantor, Inc. with a value of $12.3M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $160M to 131M.

Blue Door Asset Management, LLC is based out at Stamford, CT

Below you can find more details about Blue Door Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Technology: $36.5 Million
Healthcare: $27.3 Million
Industrials: $26.2 Million
Financial Services: $22.2 Million
Basic Materials: $12.3 Million
ETFs: $4.14 Million
Communication Services: $2.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$23.5 Million 17.87% of portfolio
702,950
Q3 2024 Added 5.33%
$3.47B
$23.3 Million 17.74% of portfolio
889,380
Q3 2024 Added 1.39%
$101B
$22.2 Million 16.86% of portfolio
284,035
Q3 2024 Reduced 17.18%
$32.7B
$14.9 Million 11.34% of portfolio
171,999
Q3 2024 Added 471.44%
$14.3B
$12.3 Million 9.38% of portfolio
476,635
Q3 2024 Added 8.4%
$312M
$10.4 Million 7.94% of portfolio
6,001,333
Q3 2024 Added 1.09%
$14.1B
$6.92 Million 5.26% of portfolio
664,000
Q3 2024 New
$6.97B
$4.41 Million 3.35% of portfolio
45,000
Q3 2024 Reduced 54.91%
$17.3B
$2.9 Million 2.2% of portfolio
89,500
Q3 2024 New
$846M
$2.52 Million 1.92% of portfolio
382,500
Q3 2024 New
$0
$1.71 Million 1.3% of portfolio
24,800
Q3 2024 New
$0
$1.24 Million 0.95% of portfolio
2,550
Q3 2024 New
$0
$1.19 Million 0.9% of portfolio
13,500
Q3 2024 Reduced 62.81%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.75%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $131 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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