Q4 2025 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001892688-26-000034
$247.1M
Reported value
23
Positions
2025-12-31
Period end
The Brief · Blue Door Asset Management, LLC · Q4 2025
AI · grounded in 13F
Blue Door Asset Management, LLC established a new position in HYG valued at $80.63M. The fund also opened a new position in XLU for $4.269M and increased its holdings in WAY by 404.77%. On the sell side, the fund closed its positions in Perrigo Co PLC for $19.52M and HO1 for $11.29M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $40.3M | 16.3% | 500,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $40.3M | 16.3% | 500,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $23.5M | 9.51% | 388,850 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $18.4M | 7.44% | 89,700 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $16.2M | 6.54% | 142,900 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $13.2M | 5.33% | 402,300 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $13.2M | 5.32% | 151,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $11.4M | 4.61% | 5,635,657 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $11.1M | 4.47% | 130,774 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9.7M | 3.93% | 93,100 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.6M | 3.89% | 42,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.8M | 3.15% | 133,319 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.7M | 2.73% | 41,591 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.3M | 1.73% | 100,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 1.27% | 58,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.1M | 1.26% | 165,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.0M | 1.20% | 40,000 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.6M | 1.06% | 50,000 | CALL | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.3M | 0.92% | 34,000 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $2.2M | 0.89% | 215,160 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.1M | 0.87% | 231,900 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.72% | 40,000 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.3M | 0.52% | 102,500 | CALL | 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.