Blue Door Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Blue Door Asset Management, LLC reported 16 stock positions worth $147.3 million. Its top holding was Perrigo (PRGO) at 15.3% of the portfolio, followed by PayPal (PYPL, 13.5%) and Flex (FLEX, 13.4%). Compared with Q1 2024, it opened 2 new positions, added to 5 and reduced 6. The biggest buy was a new position in Agco (AGCO) and the biggest sale Herc (HRI, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001909147
- Portfolio Value
- $147.3M (Q2 2024)
- SEC Filing
- 0001892688-24-000087 ↗ filed Aug 14, 2024
Holdings Value
Holdings 16 stocks · $147.3M
| PRGO Perrigo Co. PLC | 15.30% | 877,180 | $22.5M | Add +99.8% |
| PYPL PayPal Holdings Inc. | 13.51% | 342,935 | $19.9M | Add +50.9% |
| FLEX Flex Ltd. | 13.36% | 667,350 | $19.7M | Reduce -12.4% |
| HOLX Hologic Inc. | 9.86% | 195,533 | $14.5M | Reduce -5.9% |
| SMRT Smartrent Inc. | 9.63% | 5,936,669 | $14.2M | Add +34.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 9.14% | 287,266 | $13.5M | Add +2.9% |
| AGCO Agco Corp. | 6.63% | 99,800 | $9.8M | New |
| AVTR Avantor Inc. | 6.33% | 439,688 | $9.3M | Add +2.9% |
| PM Philip Morris International | 4.94% | 71,800 | $7.3M | Reduce -19.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 3.03% | 33,500 | $4.5M | Reduce -55.3% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 2.29% | 49,795 | $3.4M | Reduce -54.4% |
| XLE SS Energy Select Sector | 2.25% | 36,300 | $3.3M | No change |
| VRT Vertiv Holdings Co. Class A | 1.77% | 30,099 | $2.6M | Reduce -63.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 17,500 | $1.2M | New |
| GDX Vaneck Gold Miners ETF | 0.66% | 28,500 | $967K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 11,000 | $714K | No change |
Options reported separately and not counted above: PYPL calls ($23.2M), PRGO calls ($2.6M).
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| PYPL PayPal Holdings Inc. | call | Add +60.0% | 400,000 | $23.2M |
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 |