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Name: |
Blue Door Asset Management LLC |
City: |
STAMFORD |
State: |
CT |
Zip: |
06901 |
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Holdings
Found :
15 |
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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 |
Perrigo Co |
1 |
- |
$27.20 |
$22,050,000 |
786,380 |
16.73% |
-327,000 |
-84,000 |
0.576 |
Drug Related Products |
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$76.59 |
$20,687,000 |
317,035 |
15.7% |
-3,555,000 |
33,000 |
0.027 |
N/A |
|
NXT |
Nextracker Inc. |
3 |
- |
$66.31 |
$17,550,000 |
416,466 |
13.32% |
510,000 |
-50,000 |
0.29 |
N/A |
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AVTR |
Avantor, Inc. |
4 |
- |
$13.88 |
$13,734,000 |
847,235 |
10.42% |
3,198,000 |
347,200 |
0.126 |
N/A |
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VRT |
Vertiv Holdings Co |
5 |
- |
$127.84 |
$13,443,000 |
186,191 |
10.2% |
-6,098,000 |
14,192 |
0.049 |
N/A |
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FLEX |
Flextronics International Ltd |
6 |
- |
$51.69 |
$13,260,000 |
400,850 |
10.06% |
-7,699,000 |
-145,100 |
0.08 |
Printed Circuit Boards |
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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 |
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AGCO |
AGCO Corporation |
8 |
- |
$109.70 |
$6,647,000 |
71,800 |
5.04% |
-3,598,000 |
-37,800 |
0.096 |
Farm & Construction M... |
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JBL |
Jabil Circuit Inc |
9 |
- |
$226.01 |
$6,001,000 |
44,100 |
4.55% |
-345,000 |
0 |
0.029 |
Printed Circuit Boards |
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PINS |
Pinterest, Inc. |
10 |
- |
$35.68 |
$5,400,000 |
174,200 |
4.1% |
1,354,000 |
34,700 |
0.031 |
N/A |
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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... |
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CNHI |
Cnh Industrial Nv |
12 |
- |
$13.69 |
$2,382,000 |
194,000 |
1.81% |
184,000 |
0 |
0.014 |
N/A |
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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... |
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XLE |
SPDR Energy Sector |
15 |
Closed |
$87.03 |
$0 |
0 |
0% |
-460,000 |
-5,369 |
0 |
Closed - End Fund - E... |
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HOLX |
Hologic Inc |
14 |
Closed |
$64.78 |
$0 |
0 |
0% |
-2,091,000 |
-29,000 |
0 |
Medical Appliances & ... |
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