Filed: 5/15/2024ACC: 0001892688-24-000057
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $167.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$167.72M
Total AUM (reported)
7.55M
Total Shares
Allocation by class
COM$89.16M53.2%
ORD$21.81M13.0%
COM CL A$18.65M11.1%
SHS$17.35M10.3%
CLASS A COM$15.70M9.4%
ENERGY$3.43M2.0%
GOLD MINERS ETF$901.2K0.5%
Portfolio Concentration
Top 3$71.13M42.4%
4–10$84.74M50.5%
11–25$11.85M7.1%
Top 3 weight
42.4%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
7.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PAYPAL HLDGS INC
SOLEShares477.33K
TypeSH
Market value$31.98M
19.07%
Sole
477.33K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares762.15K
TypeSH
Market value$21.81M
13.00%
Sole
762.15K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares539K
TypeSH
Market value$17.35M
10.34%
Sole
539K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares207.73K
TypeSH
Market value$16.19M
9.66%
Sole
207.73K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares279.10K
TypeSH
Market value$15.70M
9.36%
Sole
279.10K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares74.93K
TypeSH
Market value$12.61M
7.52%
Sole
74.93K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares4.42M
TypeSH
Market value$11.86M
7.07%
Sole
4.42M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares427.40K
TypeSH
Market value$10.93M
6.52%
Sole
427.40K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares109.30K
TypeSH
Market value$9.29M
5.54%
Sole
109.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares89K
TypeSH
Market value$8.15M
4.86%
Sole
89K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares83.20K
TypeSH
Market value$6.79M
4.05%
Sole
83.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.30K
TypeSH
Market value$3.43M
2.04%
Sole
36.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.50K
TypeSH
Market value$901.2K
0.54%
Sole
28.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11K
TypeSH
Market value$724.6K
0.43%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 477.33K | SH | $31.98M 19.07% | 477.33K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 762.15K | SH | $21.81M 13.00% | 762.15K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 539K | SH | $17.35M 10.34% | 539K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 207.73K | SH | $16.19M 9.66% | 207.73K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 279.10K | SH | $15.70M 9.36% | 279.10K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 74.93K | SH | $12.61M 7.52% | 74.93K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 4.42M | SH | $11.86M 7.07% | 4.42M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 427.40K | SH | $10.93M 6.52% | 427.40K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 109.30K | SH | $9.29M 5.54% | 109.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 89K | SH | $8.15M 4.86% | 89K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 83.20K | SH | $6.79M 4.05% | 83.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.30K | SH | $3.43M 2.04% | 36.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 28.50K | SH | $901.2K 0.54% | 28.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 11K | SH | $724.6K 0.43% | 11K | 0.00 | 0.00 |