Blue Door Asset Management, LLC
Blue Door Asset Management, LLC is a Stamford, Connecticut-based investment firm founded in 2018. The firm operates with a small, highly focused team, reported as 3 employees, and manages assets for pooled investment vehicles. Blue Door traces its origins to a family office and provides specialized investment management services primarily to qualified investors, with a regulatory presence as an SEC-registered investment adviser.
Investment Strategy
Blue Door Asset Management’s investment strategy reflects its roots as a family office, emphasizing strategic outlook, flexible approaches, and risk-adjusted returns. The firm primarily manages pooled investment vehicles using discretionary authority, reporting concentrated positions in both equities and alternative assets. Their investment philosophy centers on fundamental analysis, opportunistic asset allocation, and rigorous risk management to deliver long-term value for institutional and qualified investors.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PYPL | PAYPAL HLDGS INC | 12.73% | $24.6M | 331,019 | $69.19 | $74.32 | +$3.9M |
P PRGO | PERRIGO CO PLC | 12.24% | $23.7M | 885,380 | $28.87 | $26.72 | +$1.6M |
F FLEX | FLEX LTD | 10.80% | $20.9M | 418,250 | $20.74 | $49.92 | +$7.6M |
V VRT | VERTIV HOLDINGS CO | 9.27% | $17.9M | 139,491 | $83.98 | $128.41 | +$4.5M |
N NXT | NEXTRACKER INC | 8.68% | $16.8M | 308,457 | $40.11 | $54.37 | -$779.1K |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
V VRT | VERTIV HOLDINGS CO | New | Put | $11.1M | 867 | $128.41 | $128.41 | +867 | +$11.1M |
P PYPL | PAYPAL HLDGS INC | — | Call | $7.4M | 1,000 | $74.32 | $65.25 | 0 | +$907.0K |