Q3 2025 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001892688-25-000191
$190.1M
Reported value
25
Positions
2025-09-30
Period end
The Brief · Blue Door Asset Management, LLC · Q3 2025
AI · grounded in 13F
Blue Door Asset Management, LLC closed its position in PINS for a reduction of $6.46M. The fund established new positions in SKY for $6.07M and WAY for $3.02M. Additionally, the manager increased its holdings in AMT by 152.03% and NICE by 73.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $23.4M | 12.3% | 403,850 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.2M | 11.7% | 331,019 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $20.5M | 10.8% | 276,857 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $14.1M | 7.40% | 93,300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.1M | 7.39% | 93,191 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $12.8M | 6.76% | 576,725 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.7M | 6.13% | 53,700 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.3M | 5.94% | 167,300 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.0M | 4.23% | 75,100 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7.9M | 4.17% | 54,800 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $7.5M | 3.96% | 5,336,659 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.2M | 3.77% | 37,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 3.53% | 100,000 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.7M | 3.51% | 300,000 | CALL | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $6.1M | 3.19% | 79,500 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.0M | 1.59% | 79,700 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.1M | 1.11% | 194,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.94% | 20,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $962,208 | 0.51% | 77,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $597,957 | 0.31% | 11,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $307,398 | 0.16% | 1,400 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $302,534 | 0.16% | 480 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $299,479 | 0.16% | 1,270 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $296,546 | 0.16% | 1,180 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $295,433 | 0.16% | 930 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.