Blue Door Asset Management, LLC
Follow13F filer, CIK 1909147, STAMFORD, CT
Blue Door Asset Management, LLC reported $154,323,329 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 95.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-24-000137
- Period
- 2024-09-30
- Reported value
- $154M
- Holdings
- 16
- Top 10 weight
- 95.4%
- New
- 6
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRTadded | +141,900 | $14.1M |
| CNHnew | +664,000 | $7.37M |
| NXTadded | +102,700 | $3.85M |
| PINSnew | +89,500 | $2.9M |
| ARRYnew | +382,500 | $2.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOLXexited | -195,533 | -$14.5M |
| PMexited | -71,800 | -$7.28M |
| AGCOreduced | -54,800 | -$5.36M |
| PYPLreduced | -58,900 | -$4.6M |
| HRIexited | -33,500 | -$4.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001892688-24-000137, largest first. % of portfolio is the value over $144,766,829, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FLEXFLEX LTD | 702,950 | $23.5M | 16.23% | +35,600 | Timeline | ||
| PRGOPERRIGO CO PLC | 889,380 | $23.3M | 16.11% | +12,200 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 284,035 | $22.2M | 15.31% | -58,900 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 171,999 | $17.1M | 11.82% | +141,900 | Timeline | ||
| NXTNEXTPOWER INC | 389,966 | $14.6M | 10.1% | +102,700 | Timeline | ||
| AVTRAVANTOR INC | 476,635 | $12.3M | 8.52% | +36,947 | Timeline | ||
| SMRTSMARTRENT INC | 6,001,333 | $10.4M | 7.17% | +64,664 | Timeline | ||
| CNHCNH INDL N V | 664,000 | $7.37M | 5.09% | new | Timeline | ||
| AGCOAGCO CORP | 45,000 | $4.4M | 3.04% | -54,800 | Timeline | ||
| PINSPINTEREST INC | 89,500 | $2.9M | 2% | new | Timeline | ||
| ARRYARRAY TECHNOLOGIES INC | 382,500 | $2.52M | 1.74% | new | Timeline | ||
| IYTISHARES TR | 24,800 | $1.71M | 1.18% | new | Timeline | ||
| QQQINVESCO QQQ TR | 2,550 | $1.24M | 0.86% | new | Timeline | ||
| XLESELECT SECTOR SPDR TR | 13,500 | $1.19M | 0.82% | -22,800 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PYPLPAYPAL HLDGS INC | 400,000 | $23.2M | call |
| HOLXHOLOGIC INC | 195,533 | $14.5M | shares |
| PMPHILIP MORRIS INTL INC | 71,800 | $7.28M | shares |
| HRIHERC HLDGS INC | 33,500 | $4.47M | shares |
| SKYCHAMPION HOMES INC | 49,795 | $3.37M | shares |
| XLUSELECT SECTOR SPDR TR | 17,500 | $1.19M | shares |
| GDXVANECK ETF TRUST | 28,500 | $967K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 11,000 | $714K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001892688-24-000137 | base | 2024-11-14 | acceptance time not in the bulk data set |