13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001892688-24-000087
Total Value
$173.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 400,000 | $23.2M | 13.41% |
| 2 | PERRIGO CO PLC | PRGO | 877,180 | $22.5M | 13.02% |
| 3 | PAYPAL HLDGS INC | PYPL | 342,935 | $19.9M | 11.50% |
| 4 | FLEX LTD | FLEX | 667,350 | $19.7M | 11.37% |
| 5 | HOLOGIC INC | HOLX | 195,533 | $14.5M | 8.39% |
| 6 | SMARTRENT INC | SMRT | 5,936,669 | $14.2M | 8.20% |
| 7 | NEXTRACKER INC | NXT | 287,266 | $13.5M | 7.78% |
| 8 | AGCO CORP | AGCO | 99,800 | $9.8M | 5.64% |
| 9 | AVANTOR INC | AVTR | 439,688 | $9.3M | 5.39% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 71,800 | $7.3M | 4.20% |
| 11 | HERC HLDGS INC | HRI | 33,500 | $4.5M | 2.58% |
| 12 | SKYLINE CHAMPION CORPORATION | SKY | 49,795 | $3.4M | 1.95% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 36,300 | $3.3M | 1.91% |
| 14 | VERTIV HOLDINGS CO | VRT | 30,099 | $2.6M | 1.51% |
| 15 | PERRIGO CO PLC | PRGO | 100,000 | $2.6M | 1.48% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 17,500 | $1.2M | 0.69% |
| 17 | VANECK ETF TRUST | 92189F106 | 28,500 | $967,005 | 0.56% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 11,000 | $714,450 | 0.41% |