13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001892688-24-000057
Total Value
$167.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 762,150 | $21.8M | 13.00% |
| 2 | PAYPAL HLDGS INC | PYPL | 250,000 | $16.7M | 9.99% |
| 3 | HOLOGIC INC | HOLX | 207,733 | $16.2M | 9.66% |
| 4 | NEXTRACKER INC | NXT | 279,097 | $15.7M | 9.36% |
| 5 | PAYPAL HLDGS INC | PYPL | 227,335 | $15.2M | 9.08% |
| 6 | PERRIGO CO PLC | PRGO | 439,000 | $14.1M | 8.43% |
| 7 | HERC HLDGS INC | HRI | 74,933 | $12.6M | 7.52% |
| 8 | SMARTRENT INC | SMRT | 4,424,864 | $11.9M | 7.07% |
| 9 | AVANTOR INC | AVTR | 427,399 | $10.9M | 6.52% |
| 10 | SKYLINE CHAMPION CORPORATION | SKY | 109,295 | $9.3M | 5.54% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 89,000 | $8.2M | 4.86% |
| 12 | VERTIV HOLDINGS CO | VRT | 83,199 | $6.8M | 4.05% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 36,300 | $3.4M | 2.04% |
| 14 | PERRIGO CO PLC | PRGO | 100,000 | $3.2M | 1.92% |
| 15 | VANECK ETF TRUST | 92189F106 | 28,500 | $901,170 | 0.54% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 11,000 | $724,570 | 0.43% |