Blue Door Asset Management, LLC
CIK: 0001909147SEC EDGAR →
Portfolio Value
$247.1M
Holdings
22
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYGPut ISHARES TR | 1,000,000 | $80.6M | 32.64% |
| 2 | FLEX LTD | 388,850 | $23.5M | 9.51% |
| 3 | EPAM SYS INC | 89,700 | $18.4M | 7.44% |
| 4 | NICE LTD | 142,900 | $16.2M | 6.54% |
| 5 | WAYSTAR HLDG CORP | 402,300 | $13.2M | 5.33% |
| 6 | NEXTPOWER INC | 151,000 | $13.2M | 5.32% |
| 7 | SMARTRENT INC | 5,635,657 | $11.4M | 4.61% |
| 8 | CHAMPION HOMES INC | 130,774 | $11.1M | 4.47% |
| 9 | AGCO CORP | 93,100 | $9.7M | 3.93% |
| 10 | JABIL INC | 42,100 | $9.6M | 3.89% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $94.5M | 38.3% |
| Financial Services | 4 | $94.5M | 38.2% |
| Industrials | 7 | $28.7M | 11.6% |
| Unknown | 2 | $18.3M | 7.4% |
| Consumer Cyclical | 1 | $11.1M | 4.5% |