Blue Door Asset Management, LLC Portfolio Holdings

Blue Door Asset Management, LLC

  • $172 Million
  • Q1 2025

Blue Door Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $172 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Perrigo CO PLC with a value of $22.1M, Pay Pal Holdings, Inc. with a value of $20.7M, Vertiv Holdings CO with a value of $16.1M, Avantor, Inc. with a value of $13.7M, and Flex Ltd. with a value of $13.3M.

Examining the 13F form we can see an decrease of $65.6M in the current position value, from $237M to 172M.

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 $172 Million
ETFs: $49.5 Million
Financial Services: $27.2 Million
Technology: $26.2 Million
Healthcare: $24.9 Million
Industrials: $24.8 Million
Basic Materials: $13.7 Million
Communication Services: $5.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58B
$22.1 Million 12.84% of portfolio
786,380
Q1 2025 Reduced 9.65%
$82.7B
$20.7 Million 12.05% of portfolio
317,035
Q1 2025 Added 11.62%
$32.7B
$16.1 Million 9.4% of portfolio
186,191
Q1 2025 Added 8.25%
$8.55B
$13.7 Million 8.0% of portfolio
847,235
Q1 2025 Added 69.44%
$18.8B
$13.3 Million 7.72% of portfolio
400,850
Q1 2025 Reduced 26.58%
$166M
$6.97 Million 4.06% of portfolio
5,763,296
Q1 2025 Reduced 2.87%
$7.5B
$6.65 Million 3.87% of portfolio
71,800
Q1 2025 Reduced 34.49%
$22.3B
$6 Million 3.49% of portfolio
44,100
Q4 2024 New
$18.2B
$5.4 Million 3.14% of portfolio
174,200
Q1 2025 Added 24.87%
$14.1B
$2.02 Million 1.18% of portfolio
194,000
Q4 2024 Reduced 70.78%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $172 Million
  • Prior Value $237 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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