Blue Door Asset Management, LLC Portfolio Holdings

Blue Door Asset Management, LLC

  • $160 Million
  • Q2 2024

Blue Door Asset Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $160 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 $22.5M, Pay Pal Holdings, Inc. with a value of $19.9M, Flex Ltd. with a value of $19.7M, Hologic Inc with a value of $14.5M, and Smart Rent, Inc. with a value of $14.2M.

Examining the 13F form we can see an increase of $7.57M in the current position value, from $152M to 160M.

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 $160 Million
Financial Services: $43.1 Million
Healthcare: $39.6 Million
Technology: $33.9 Million
Industrials: $16.8 Million
Basic Materials: $9.32 Million
Consumer Defensive: $7.28 Million
ETFs: $6.18 Million
Consumer Cyclical: $3.37 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $160 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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