Filed: 11/14/2024ACC: 0001892688-24-000137
📋 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 $154.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$154.32M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
COM$38.90M25.2%
SHS$34.63M22.4%
COM CL A$27.49M17.8%
ORD$23.50M15.2%
CLASS A COM$20.24M13.1%
CL A$2.90M1.9%
COM SHS$2.52M1.6%
Portfolio Concentration
Top 3$72.93M47.3%
4–10$74.73M48.4%
11–25$6.66M4.3%
Top 3 weight
47.3%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
10.44M
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:
PERRIGO CO PLC
SOLEShares1.04M
TypeSH
Market value$27.26M
17.67%
Sole
1.04M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares702.95K
TypeSH
Market value$23.50M
15.23%
Sole
702.95K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares284.04K
TypeSH
Market value$22.16M
14.36%
Sole
284.04K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares539.97K
TypeSH
Market value$20.24M
13.11%
Sole
539.97K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares172K
TypeSH
Market value$17.11M
11.09%
Sole
172K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares476.63K
TypeSH
Market value$12.33M
7.99%
Sole
476.63K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares6M
TypeSH
Market value$10.38M
6.73%
Sole
6M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares664K
TypeSH
Market value$7.37M
4.78%
Sole
664K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares45K
TypeSH
Market value$4.40M
2.85%
Sole
45K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares89.50K
TypeSH
Market value$2.90M
1.88%
Sole
89.50K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares382.50K
TypeSH
Market value$2.52M
1.64%
Sole
382.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$1.71M
1.11%
Sole
24.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.55K
TypeSH
Market value$1.24M
0.81%
Sole
2.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.50K
TypeSH
Market value$1.19M
0.77%
Sole
13.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO CO PLCSOLE | SHS | 1.04M | SH | $27.26M 17.67% | 1.04M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 702.95K | SH | $23.50M 15.23% | 702.95K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 284.04K | SH | $22.16M 14.36% | 284.04K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 539.97K | SH | $20.24M 13.11% | 539.97K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 172K | SH | $17.11M 11.09% | 172K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 476.63K | SH | $12.33M 7.99% | 476.63K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 6M | SH | $10.38M 6.73% | 6M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 664K | SH | $7.37M 4.78% | 664K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 45K | SH | $4.40M 2.85% | 45K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 89.50K | SH | $2.90M 1.88% | 89.50K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 382.50K | SH | $2.52M 1.64% | 382.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 24.80K | SH | $1.71M 1.11% | 24.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.55K | SH | $1.24M 0.81% | 2.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.50K | SH | $1.19M 0.77% | 13.50K | 0.00 | 0.00 |