Filed: 5/15/2025ACC: 0001892688-25-000114
📋 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 $186.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$186.93M
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$53.59M28.7%
IBOXX HI YD ETF$27.61M14.8%
SHS$27.24M14.6%
20 YR TR BD ETF$20.71M11.1%
COM CL A$20.42M10.9%
CLASS A COM$17.55M9.4%
ORD$13.26M7.1%
Portfolio Concentration
Top 3$79.68M42.6%
4–10$92.32M49.4%
11–25$14.93M8.0%
Top 3 weight
42.6%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 10M
Sole
Full voting authority
10M
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:
ISHARES TR
SOLEShares350K
TypeSH
Market value$27.61M
14.77%
Sole
350K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares417.04K
TypeSH
Market value$27.21M
14.56%
Sole
417.04K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares886.38K
TypeSH
Market value$24.85M
13.30%
Sole
886.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.50K
TypeSH
Market value$20.71M
11.08%
Sole
227.50K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares416.47K
TypeSH
Market value$17.55M
9.39%
Sole
416.47K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares847.24K
TypeSH
Market value$13.73M
7.35%
Sole
847.24K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares186.19K
TypeSH
Market value$13.44M
7.19%
Sole
186.19K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares400.85K
TypeSH
Market value$13.26M
7.09%
Sole
400.85K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares5.76M
TypeSH
Market value$6.97M
3.73%
Sole
5.76M
Shared
0.00
None
0.00
AGCO CORP
SOLEShares71.80K
TypeSH
Market value$6.65M
3.56%
Sole
71.80K
Shared
0.00
None
0.00
JABIL INC
SOLEShares44.10K
TypeSH
Market value$6.00M
3.21%
Sole
44.10K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares174.20K
TypeSH
Market value$5.40M
2.89%
Sole
174.20K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares194K
TypeSH
Market value$2.38M
1.27%
Sole
194K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25K
TypeSH
Market value$1.15M
0.61%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 350K | SH | $27.61M 14.77% | 350K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 417.04K | SH | $27.21M 14.56% | 417.04K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 886.38K | SH | $24.85M 13.30% | 886.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 227.50K | SH | $20.71M 11.08% | 227.50K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 416.47K | SH | $17.55M 9.39% | 416.47K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 847.24K | SH | $13.73M 7.35% | 847.24K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 186.19K | SH | $13.44M 7.19% | 186.19K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 400.85K | SH | $13.26M 7.09% | 400.85K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.76M | SH | $6.97M 3.73% | 5.76M | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 71.80K | SH | $6.65M 3.56% | 71.80K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 44.10K | SH | $6.00M 3.21% | 44.10K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 174.20K | SH | $5.40M 2.89% | 174.20K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 194K | SH | $2.38M 1.27% | 194K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 25K | SH | $1.15M 0.61% | 25K | 0.00 | 0.00 |