Blue Door Asset Management, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Blue Door Asset Management, LLC reported 14 stock positions worth $144.8 million . Its top holding was Flex (FLEX) at 16.2% of the portfolio, followed by Perrigo (PRGO, 16.1% ) and PayPal (PYPL, 15.3% ). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 6 and reduced 3. The biggest buy was Vertiv Class A (VRT, shares +471% ) and the biggest sale an exit from Hologic (HOLX).
Location STAMFORD, CT
CIK 0001909147
Portfolio Value $144.8M (Q3 2024) Holdings 14 stocks · $144.8M 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 Q2 2024 FLEX Flex Ltd. 702,950 $23.5M Add +5.3% PRGO Perrigo Co. PLC 889,380 $23.3M Add +1.4% PYPL PayPal Holdings Inc. 284,035 $22.2M Reduce -17.2% VRT Vertiv Holdings Co. Class A 171,999 $17.1M Add +471.4% NXT Nextpower Inc. filed as NEXTRACKER INC 389,966 $14.6M Add +35.8% AVTR Avantor Inc. 476,635 $12.3M Add +8.4% SMRT Smartrent Inc. 6,001,333 $10.4M Add +1.1% CNH CNH Industrial NV 664,000 $7.4M New AGCO Agco Corp. 45,000 $4.4M Reduce -54.9% PINS Pinterest Inc. Class A 89,500 $2.9M New ARRY Array Technologies Inc. 382,500 $2.5M New IYT iShares US Transportation Et 24,800 $1.7M New QQQ Invesco QQQ Trust Series 1 2,550 $1.2M New XLE SS Energy Select Sector 13,500 $1.2M Reduce -62.8%
Options reported separately and not counted above: NXT calls ($5.6M), PRGO calls ($3.9M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ HOLX Hologic Inc. Sold out 0.00% −9.86 PM Philip Morris International Sold out 0.00% −4.94 AGCO Agco Corp. Reduce -54.9% 3.04% −3.59 HRI Herc Holdings Inc. Sold out 0.00% −3.03 SKY Champion Homes Inc. Sold out 0.00% −2.29 XLE SS Energy Select Sector Reduce -62.8% 0.82% −1.43 XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.81 GDX Vaneck Gold Miners ETF Sold out 0.00% −0.66 SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.49 PYPL PayPal Holdings Inc. Reduce -17.2% 15.31% +1.80
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ VRT Vertiv Holdings Co. Class A Add +471.4% 11.82% +10.05 CNH CNH Industrial NV New 5.09% +5.09 FLEX Flex Ltd. Add +5.3% 16.23% +2.87 AVTR Avantor Inc. Add +8.4% 8.52% +2.19 PINS Pinterest Inc. Class A New 2.00% +2.00 ARRY Array Technologies Inc. New 1.74% +1.74 IYT iShares US Transportation Et New 1.18% +1.18 NXT Nextpower Inc. Add +35.8% 10.10% +0.95 QQQ Invesco QQQ Trust Series 1 New 0.86% +0.86 PRGO Perrigo Co. PLC Add +1.4% 16.11% +0.82 SMRT Smartrent Inc. Add +1.1% 7.17% −2.46
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ PYPL PayPal Holdings Inc. call Sold out 400,000 $23.2Mbefore exit NXT Nextpower Inc. call New 150,000 $5.6M PRGO Perrigo Co. PLC call Add +50.0% 150,000 $3.9M
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