Blue Door Asset Management, LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Blue Door Asset Management, LLC reported 13 stock positions worth $150.5 million . Its top holding was PayPal (PYPL) at 16.1% of the portfolio, followed by Perrigo (PRGO, 14.9% ) and Flex (FLEX, 13.9% ). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 4 and reduced 5. The biggest buy was a new position in Jabil (JBL) and the biggest sale CNH Industrial (CNH, shares −71% ).
Location STAMFORD, CT
CIK 0001909147
Portfolio Value $150.5M (Q4 2024) Holdings 13 stocks · $150.5M 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 Q3 2024 PYPL PayPal Holdings Inc. 284,035 $24.2M No change PRGO Perrigo Co. PLC 870,380 $22.4M Reduce -2.1% FLEX Flex Ltd. 545,950 $21.0M Reduce -22.3% VRT Vertiv Holdings Co. Class A 171,999 $19.5M No change NXT Nextpower Inc. filed as NEXTRACKER INC 466,466 $17.0M Add +19.6% AVTR Avantor Inc. 500,035 $10.5M Add +4.9% SMRT Smartrent Inc. 5,933,296 $10.4M Reduce -1.1% AGCO Agco Corp. 109,600 $10.2M Add +143.6% JBL Jabil Inc. 44,100 $6.3M New PINS Pinterest Inc. Class A 139,500 $4.0M Add +55.9% CNH CNH Industrial NV 194,000 $2.2M Reduce -70.8% HOLX Hologic Inc. 29,000 $2.1M New XLE SS Energy Select Sector 5,369 $460K Reduce -60.2%
Options reported separately and not counted above: SPY puts ($87.9M), NXT calls ($11.0M), HOLX calls ($10.8M), PRGO calls ($6.4M), KWEB calls ($3.5M).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ CNH CNH Industrial NV Reduce -70.8% 1.46% −3.63 FLEX Flex Ltd. Reduce -22.3% 13.93% −2.30 ARRY Array Technologies Inc. Sold out 0.00% −1.74 PRGO Perrigo Co. PLC Reduce -2.1% 14.87% −1.24 IYT iShares US Transportation Et Sold out 0.00% −1.18 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.86 XLE SS Energy Select Sector Reduce -60.2% 0.31% −0.51 SMRT Smartrent Inc. Reduce -1.1% 6.90% −0.27
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ JBL Jabil Inc. New 4.22% +4.22 AGCO Agco Corp. Add +143.6% 6.81% +3.77 HOLX Hologic Inc. New 1.39% +1.39 NXT Nextpower Inc. Add +19.6% 11.32% +1.23 PINS Pinterest Inc. Class A Add +55.9% 2.69% +0.69 AVTR Avantor Inc. Add +4.9% 7.00% −1.52
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 150,000 $87.9M NXT Nextpower Inc. call Add +100.0% 300,000 $11.0M HOLX Hologic Inc. call New 150,000 $10.8M PRGO Perrigo Co. PLC call Add +66.7% 250,000 $6.4M KWEB Kranesh Csi China Internet call New 120,000 $3.5M
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