Blue Door Asset Management, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Blue Door Asset Management, LLC reported 14 stock positions worth $147.8 million . Its top holding was Flex (FLEX) at 14.8% of the portfolio, followed by Hologic (HOLX, 11.0% ) and Nextpower (NXT, 10.6% ). Compared with Q4 2023, it sold out of 3, added to 7 and reduced 4. The biggest buy was Perrigo (PRGO, shares +1363% ) and the biggest sale an exit from SS Health Care Select Sector (XLV).
Location STAMFORD, CT
CIK 0001909147
Portfolio Value $147.8M (Q1 2024) Holdings 14 stocks · $147.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 FLEX Flex Ltd. 762,150 $21.8M Reduce -5.5% HOLX Hologic Inc. 207,733 $16.2M Add +14.4% NXT Nextpower Inc. filed as NEXTRACKER INC 279,097 $15.7M Add +14.8% PYPL PayPal Holdings Inc. 227,335 $15.2M Add +9.4% PRGO Perrigo Co. PLC 439,000 $14.1M Add +1363.3% HRI Herc Holdings Inc. filed as HERC HLDGS INC 74,933 $12.6M Add +5.6% SMRT Smartrent Inc. 4,424,864 $11.9M Add +41.6% AVTR Avantor Inc. 427,399 $10.9M Add +6.2% SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 109,295 $9.3M Reduce -21.0% PM Philip Morris International 89,000 $8.2M No change VRT Vertiv Holdings Co. Class A 83,199 $6.8M Reduce -64.5% XLE SS Energy Select Sector 36,300 $3.4M Reduce -21.6% GDX Vaneck Gold Miners ETF 28,500 $901K No change SPLV Invesco S&P 500 Low Volatili 11,000 $725K No change
Options reported separately and not counted above: PYPL calls ($16.7M), PRGO calls ($3.2M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ XLV SS Health Care Select Sector Sold out 0.00% −3.80 VRT Vertiv Holdings Co. Class A Reduce -64.5% 4.60% −3.68 FLEX Flex Ltd. Reduce -5.5% 14.76% −3.31 SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −1.32 SKY Champion Homes Inc. Reduce -21.0% 6.29% −1.27 IYT iShares US Transportation Et Sold out 0.00% −0.89 XLE SS Energy Select Sector Reduce -21.6% 2.32% −0.54
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ PRGO Perrigo Co. PLC Add +1363.3% 9.56% +8.85 NXT Nextpower Inc. Add +14.8% 10.63% +2.24 HOLX Hologic Inc. Add +14.4% 10.96% +1.41 PYPL PayPal Holdings Inc. Add +9.4% 10.31% +0.92 HRI Herc Holdings Inc. Add +5.6% 8.54% +0.76 SMRT Smartrent Inc. Add +41.6% 8.03% +0.69 AVTR Avantor Inc. Add +6.2% 7.40% +0.64
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 80,500 $38.3Mbefore exit PYPL PayPal Holdings Inc. call New 250,000 $16.7M IWM iShares Russell 2000 ETF put Sold out 50,000 $10.0Mbefore exit PRGO Perrigo Co. PLC call New 100,000 $3.2M DHT DHT Holdings Inc. call Sold out 58,000 $569Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 18 $194.3M FLEX, WAY, GXO, A, NICE Q1 2026 16 $153.0M FLEX, NXT, WAY, SKY, A Q4 2025 18 $159.6M FLEX, EPAM, NICE, WAY, NXT Q3 2025 23 $176.7M FLEX, PYPL, NXT, EPAM, VRT Q2 2025 18 $174.7M PYPL, PRGO, FLEX, VRT, NXT Q1 2025 13 $131.8M PRGO, PYPL, NXT, AVTR, VRT Q4 2024 13 $150.5M PYPL, PRGO, FLEX, VRT, NXT Q3 2024 14 $144.8M FLEX, PRGO, PYPL, VRT, NXT Q2 2024 16 $147.3M PRGO, PYPL, FLEX, HOLX, SMRT Q1 2024 14 $147.8M FLEX, HOLX, NXT, PYPL, PRGO