Filed: 2/14/2025ACC: 0001892688-25-000084
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $270.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$270.08M
Total AUM (reported)
10.26M
Total Shares
Allocation by class
TR UNIT$87.91M32.5%
COM$64.27M23.8%
SHS$31.00M11.5%
COM CL A$29.92M11.1%
CLASS A COM$28.00M10.4%
ORD$20.96M7.8%
CL A$4.05M1.5%
Portfolio Concentration
Top 3$144.72M53.6%
4–10$108.81M40.3%
11–25$16.56M6.1%
Top 3 weight
53.6%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$87.91M
32.55%
Sole
150K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.12M
TypeSH
Market value$28.80M
10.67%
Sole
1.12M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares766.47K
TypeSH
Market value$28.00M
10.37%
Sole
766.47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares284.04K
TypeSH
Market value$24.24M
8.98%
Sole
284.04K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares545.95K
TypeSH
Market value$20.96M
7.76%
Sole
545.95K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares172K
TypeSH
Market value$19.54M
7.24%
Sole
172K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares179K
TypeSH
Market value$12.90M
4.78%
Sole
179K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares500.04K
TypeSH
Market value$10.54M
3.90%
Sole
500.04K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares5.93M
TypeSH
Market value$10.38M
3.84%
Sole
5.93M
Shared
0.00
None
0.00
AGCO CORP
SOLEShares109.60K
TypeSH
Market value$10.25M
3.79%
Sole
109.60K
Shared
0.00
None
0.00
JABIL INC
SOLEShares44.10K
TypeSH
Market value$6.35M
2.35%
Sole
44.10K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares139.50K
TypeSH
Market value$4.05M
1.50%
Sole
139.50K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares120K
TypeSH
Market value$3.51M
1.30%
Sole
120K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares194K
TypeSH
Market value$2.20M
0.81%
Sole
194K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.37K
TypeSH
Market value$459.9K
0.17%
Sole
5.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $87.91M 32.55% | 150K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.12M | SH | $28.80M 10.67% | 1.12M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 766.47K | SH | $28.00M 10.37% | 766.47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 284.04K | SH | $24.24M 8.98% | 284.04K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 545.95K | SH | $20.96M 7.76% | 545.95K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 172K | SH | $19.54M 7.24% | 172K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 179K | SH | $12.90M 4.78% | 179K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 500.04K | SH | $10.54M 3.90% | 500.04K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.93M | SH | $10.38M 3.84% | 5.93M | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 109.60K | SH | $10.25M 3.79% | 109.60K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 44.10K | SH | $6.35M 2.35% | 44.10K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 139.50K | SH | $4.05M 1.50% | 139.50K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 120K | SH | $3.51M 1.30% | 120K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 194K | SH | $2.20M 0.81% | 194K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5.37K | SH | $459.9K 0.17% | 5.37K | 0.00 | 0.00 |