Filed: 8/14/2024ACC: 0001892688-24-000087
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $173.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$173.05M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$91.83M53.1%
SHS$25.09M14.5%
ORD$19.68M11.4%
COM CL A$16.79M9.7%
CLASS A COM$13.47M7.8%
ENERGY$3.31M1.9%
SBI INT-UTILS$1.19M0.7%
Portfolio Concentration
Top 3$87.89M50.8%
4–10$73.00M42.2%
11–25$12.16M7.0%
Top 3 weight
50.8%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
PAYPAL HLDGS INC
SOLEShares742.93K
TypeSH
Market value$43.11M
24.91%
Sole
742.93K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares977.18K
TypeSH
Market value$25.09M
14.50%
Sole
977.18K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares667.35K
TypeSH
Market value$19.68M
11.37%
Sole
667.35K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares195.53K
TypeSH
Market value$14.52M
8.39%
Sole
195.53K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares5.94M
TypeSH
Market value$14.19M
8.20%
Sole
5.94M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares287.27K
TypeSH
Market value$13.47M
7.78%
Sole
287.27K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares99.80K
TypeSH
Market value$9.77M
5.64%
Sole
99.80K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares439.69K
TypeSH
Market value$9.32M
5.39%
Sole
439.69K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares71.80K
TypeSH
Market value$7.28M
4.20%
Sole
71.80K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares33.50K
TypeSH
Market value$4.47M
2.58%
Sole
33.50K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares49.80K
TypeSH
Market value$3.37M
1.95%
Sole
49.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.30K
TypeSH
Market value$3.31M
1.91%
Sole
36.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30.10K
TypeSH
Market value$2.61M
1.51%
Sole
30.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.50K
TypeSH
Market value$1.19M
0.69%
Sole
17.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.50K
TypeSH
Market value$967.0K
0.56%
Sole
28.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11K
TypeSH
Market value$714.5K
0.41%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 742.93K | SH | $43.11M 24.91% | 742.93K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 977.18K | SH | $25.09M 14.50% | 977.18K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 667.35K | SH | $19.68M 11.37% | 667.35K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 195.53K | SH | $14.52M 8.39% | 195.53K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.94M | SH | $14.19M 8.20% | 5.94M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 287.27K | SH | $13.47M 7.78% | 287.27K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 99.80K | SH | $9.77M 5.64% | 99.80K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 439.69K | SH | $9.32M 5.39% | 439.69K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 71.80K | SH | $7.28M 4.20% | 71.80K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 33.50K | SH | $4.47M 2.58% | 33.50K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 49.80K | SH | $3.37M 1.95% | 49.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.30K | SH | $3.31M 1.91% | 36.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30.10K | SH | $2.61M 1.51% | 30.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 17.50K | SH | $1.19M 0.69% | 17.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 28.50K | SH | $967.0K 0.56% | 28.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 11K | SH | $714.5K 0.41% | 11K | 0.00 | 0.00 |