Blue Door Asset Management, LLC Portfolio Holdings

Blue Door Asset Management, LLC

  • $237 Million
  • Q4 2024

Blue Door Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $237 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $24.2M, Perrigo CO PLC with a value of $22.4M, Flex Ltd. with a value of $21M, Vertiv Holdings CO with a value of $14.9M, and Avantor, Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $106M in the current position value, from $131M to 237M.

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 $237 Million
ETFs: $91.9 Million
Healthcare: $41.7 Million
Technology: $37.7 Million
Industrials: $27.2 Million
Financial Services: $24.2 Million
Basic Materials: $10.5 Million
Communication Services: $4.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.7B
$24.2 Million 10.22% of portfolio
284,035
Q3 2024 Reduced 17.18%
$3.9B
$22.4 Million 9.43% of portfolio
870,380
Q4 2024 Reduced 2.14%
$16.3B
$21 Million 8.83% of portfolio
545,950
Q4 2024 Reduced 22.33%
$32.7B
$14.9 Million 6.28% of portfolio
171,999
Q3 2024 Added 471.44%
$10.7B
$10.5 Million 4.44% of portfolio
500,035
Q4 2024 Added 4.91%
$249M
$10.4 Million 4.38% of portfolio
5,933,296
Q4 2024 Reduced 1.13%
$6.77B
$10.2 Million 4.32% of portfolio
109,600
Q4 2024 Added 143.56%
$19.7B
$6.35 Million 2.67% of portfolio
44,100
Q4 2024 New
$20.9B
$4.05 Million 1.7% of portfolio
139,500
Q4 2024 Added 55.87%
$15.8B
$2.09 Million 0.88% of portfolio
29,000
Q4 2024 New
$14.1B
$2.02 Million 0.85% of portfolio
194,000
Q4 2024 Reduced 70.78%
$0
$459,000 0.19% of portfolio
5,369
Q4 2024 Reduced 60.23%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.62%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $237 Million
  • Prior Value $131 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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