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 Market Cap. of $50 Millions to $300 Millions

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

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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