13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001892688-24-000137
Total Value
$154.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 702,950 | $23.5M | 15.23% |
| 2 | PERRIGO CO PLC | PRGO | 889,380 | $23.3M | 15.12% |
| 3 | PAYPAL HLDGS INC | PYPL | 284,035 | $22.2M | 14.36% |
| 4 | VERTIV HOLDINGS CO | VRT | 171,999 | $17.1M | 11.09% |
| 5 | NEXTRACKER INC | NXT | 389,966 | $14.6M | 9.47% |
| 6 | AVANTOR INC | AVTR | 476,635 | $12.3M | 7.99% |
| 7 | SMARTRENT INC | SMRT | 6,001,333 | $10.4M | 6.73% |
| 8 | CNH INDL N V | N20944109 | 664,000 | $7.4M | 4.78% |
| 9 | NEXTRACKER INC | NXT | 150,000 | $5.6M | 3.64% |
| 10 | AGCO CORP | AGCO | 45,000 | $4.4M | 2.85% |
| 11 | PERRIGO CO PLC | PRGO | 150,000 | $3.9M | 2.55% |
| 12 | PINTEREST INC | PINS | 89,500 | $2.9M | 1.88% |
| 13 | ARRAY TECHNOLOGIES INC | ARRY | 382,500 | $2.5M | 1.64% |
| 14 | ISHARES TR | 464287192 | 24,800 | $1.7M | 1.11% |
| 15 | INVESCO QQQ TR | IVZ | 2,550 | $1.2M | 0.81% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 13,500 | $1.2M | 0.77% |