Blue Door Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$145M
Signature - Title
Daria Luddy - Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Blue Door Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blue Door Asset Management, LLC reported 14 stock holdings with total value $145M as of Q3 2024. Top holdings included FLEX, PRGO, PYPL, VRT, and NXT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $145M +$36.3M -$44.5M -$8.18M FLEX, PRGO, PYPL, VRT, NXT 13F-HR 11/14/2024, 11:41 AM
Q2 2024 16 $147M +$33.2M -$19.6M +$13.6M PRGO, PYPL, FLEX, HOLX, SMRT 13F-HR 8/14/2024, 10:42 AM
Q1 2024 14 $148M +$23.3M -$25.2M -$1.86M FLEX, HOLX, NXT, PYPL, PRGO 13F-HR 5/15/2024, 11:59 AM
Q4 2023 17 $136M +$24.9M -$23.7M +$1.24M FLEX, HOLX, PYPL, NXT, VRT 13F-HR 2/14/2024, 11:20 AM
Q3 2023 20 $121M +$16M -$16.5M -$514K FLEX, PYPL, VRT, SKY, HOLX 13F-HR 11/14/2023, 11:44 AM
Q2 2023 17 $125M +$20.3M -$26M -$5.64M FLEX, PYPL, HRI, VRT, SKY 13F-HR 8/14/2023, 10:59 AM
Q1 2023 21 $116M +$37.5M -$12.6M +$24.9M FLEX, PYPL, HRI, VRT, ETWO 13F-HR 5/15/2023, 02:59 PM
Q4 2022 19 $86.3M +$15.2M -$18.5M -$3.37M FLEX, HRI, VRT, ETWO, SKY 13F-HR 2/14/2023, 11:33 AM
Q3 2022 14 $79.7M +$7.78M -$9.81M -$2.03M FLEX, VRT, HRI, ETWO, WBD 13F-HR 11/14/2022, 03:41 PM
Q2 2022 17 $76.5M +$23.6M -$27M -$3.41M ETWO, FLEX, VRT, HRI, SKY 13F-HR 8/15/2022, 02:08 PM
Q1 2022 23 $106M +$28.7M -$18.9M +$9.81M ETWO, FLEX, VRT, PYPL, GOOGL 13F-HR 5/16/2022, 02:01 PM
Q4 2021 24 $103M $0 $0 ETWO, FLEX, SKY, VRT, GOOGL 13F-HR 2/14/2022, 04:19 PM