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  Name: Blue Door Asset Management LLC
  City: STAMFORD
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $131,780,000
  Total Value Change : $-18,684,000
  Securities Held Change : 0
   
All Securities Held : 13
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 4
  Unchanged Positions : 2
  Decreased Positions : 5

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PRGO)1 Year Chart         PRGO Perrigo Co 1 - $27.20 $22,050,000 786,380 16.73% -327,000 -84,000 0.576    Drug Related Products
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 2 - $76.59 $20,687,000 317,035 15.7% -3,555,000 33,000 0.027    N/A
   (NXT)1 Year Chart         NXT Nextracker Inc. 3 - $66.31 $17,550,000 416,466 13.32% 510,000 -50,000 0.29    N/A
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 4 - $13.88 $13,734,000 847,235 10.42% 3,198,000 347,200 0.126    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 5 - $127.84 $13,443,000 186,191 10.2% -6,098,000 14,192 0.049    N/A
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 6 - $51.69 $13,260,000 400,850 10.06% -7,699,000 -145,100 0.08    Printed Circuit Boards
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 7 - $1.11 $6,974,000 5,763,296 5.29% -3,409,000 -170,000 2.973    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation 8 - $109.70 $6,647,000 71,800 5.04% -3,598,000 -37,800 0.096    Farm & Construction M...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 9 - $226.01 $6,001,000 44,100 4.55% -345,000 0 0.029    Printed Circuit Boards
   (PINS)1 Year Chart         PINS Pinterest, Inc. 10 - $35.68 $5,400,000 174,200 4.1% 1,354,000 34,700 0.031    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 11 New $86.97 $2,503,000 27,500 1.9% 2,503,000 27,500 0.002    Closed - End Fund - E...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 12 - $13.69 $2,382,000 194,000 1.81% 184,000 0 0.014    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 13 New $34.07 $1,149,000 25,000 0.87% 1,149,000 25,000 0.006    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 15 Closed $87.03 $0 0 0% -460,000 -5,369 0    Closed - End Fund - E...
   (HOLX)1 Year Chart         HOLX Hologic Inc 14 Closed $64.78 $0 0 0% -2,091,000 -29,000 0    Medical Appliances & ...

      15 Records Found
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