Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $190,125 (100.0% shares, 0.0% debt)

Holdings (25)

FLEX FLEX LTD 12.3%

Value ($000) $23,411 Shares 403,850 Est. Cost $15.90 Unrealized +234.0%

PYPL PAYPAL HLDGS INC 11.7%

Value ($000) $22,198 Shares 331,019 Est. Cost $73.03 Unrealized -3.7%

NXT NEXTRACKER INC 10.8%

Value ($000) $20,485 Shares 276,857 Est. Cost $37.95 Unrealized +69.8%

EPAM EPAM SYS INC 7.4%

Value ($000) $14,069 Shares 93,300 Est. Cost $166.31 Unrealized -1.3%

VRT VERTIV HOLDINGS CO 7.4%

Value ($000) $14,059 Shares 93,191 Est. Cost $74.15 Unrealized +79.8%

PRGO PERRIGO CO PLC 6.8%

Value ($000) $12,844 Shares 576,725 Est. Cost $29.89 Unrealized -18.2%

JBL JABIL INC 6.1%

Value ($000) $11,662 Shares 53,700 Est. Cost $136.45 Unrealized +59.5%

HOLX HOLOGIC INC 5.9%

Value ($000) $11,291 Shares 167,300 Est. Cost $60.16 Unrealized +10.3%

AGCO AGCO CORP 4.2%

Value ($000) $8,041 Shares 75,100 Est. Cost $102.90 Unrealized +6.7%

NICE NICE LTD 4.2%

Value ($000) $7,934 Shares 54,800 Est. Cost $158.69 Unrealized —

SMRT SMARTRENT INC 4.0%

Value ($000) $7,525 Shares 5,336,659 Est. Cost $3.00 Unrealized -57.3%

AMT AMERICAN TOWER CORP NEW 3.8%

Value ($000) $7,174 Shares 37,300 Est. Cost $206.86 Unrealized -1.1%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $6,706 Shares 100,000 Est. Cost $73.03 Unrealized -3.7%

PRGO PERRIGO CO PLC 3.5%

Value ($000) $6,681 Shares 300,000 Est. Cost $29.89 Unrealized -18.2%

SKY CHAMPION HOMES INC 3.2%

Value ($000) $6,071 Shares 79,500 Est. Cost $70.62 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 1.6%

Value ($000) $3,022 Shares 79,700 Est. Cost $37.06 Unrealized 0.0%

CNH CNH INDL N V 1.1%

Value ($000) $2,105 Shares 194,000 Est. Cost $10.00 Unrealized +22.2%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,787 Shares 20,000 Est. Cost $84.81 Unrealized —

AVTR AVANTOR INC 0.5%

Value ($000) $962 Shares 77,100 Est. Cost $20.29 Unrealized -36.5%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $598 Shares 11,100 Est. Cost $53.87 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $307 Shares 1,400 Est. Cost $226.35 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $303 Shares 480 Est. Cost $594.66 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value ($000) $299 Shares 1,270 Est. Cost $228.30 Unrealized 0.0%

LOW LOWES COS INC 0.2%

Value ($000) $297 Shares 1,180 Est. Cost $244.20 Unrealized 0.0%

ADSK AUTODESK INC 0.2%

Value ($000) $295 Shares 930 Est. Cost $304.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	403,850	$23,411	12.3%	$15.90	+234.0%	ORD	Y2573F102
PYPL	PAYPAL HLDGS INC	331,019	$22,198	11.7%	$73.03	-3.7%	COM	70450Y103
NXT	NEXTRACKER INC	276,857	$20,485	10.8%	$37.95	+69.8%	CLASS A COM	65290E101
EPAM	EPAM SYS INC	93,300	$14,069	7.4%	$166.31	-1.3%	COM	29414B104
VRT	VERTIV HOLDINGS CO	93,191	$14,059	7.4%	$74.15	+79.8%	COM CL A	92537N108
PRGO	PERRIGO CO PLC	576,725	$12,844	6.8%	$29.89	-18.2%	SHS	G97822103
JBL	JABIL INC	53,700	$11,662	6.1%	$136.45	+59.5%	COM	466313103
HOLX	HOLOGIC INC	167,300	$11,291	5.9%	$60.16	+10.3%	COM	436440101
AGCO	AGCO CORP	75,100	$8,041	4.2%	$102.90	+6.7%	COM	001084102
NICE	NICE LTD	54,800	$7,934	4.2%	$158.69	—	SPONSORED ADR	653656108
SMRT	SMARTRENT INC	5,336,659	$7,525	4.0%	$3.00	-57.3%	COM CL A	83193G107
AMT	AMERICAN TOWER CORP NEW	37,300	$7,174	3.8%	$206.86	-1.1%	COM	03027X100
PYPL	PAYPAL HLDGS INC	100,000	$6,706	3.5%	$73.03	-3.7%	Call	70450Y103
PRGO	PERRIGO CO PLC	300,000	$6,681	3.5%	$29.89	-18.2%	Call	G97822103
SKY	CHAMPION HOMES INC	79,500	$6,071	3.2%	$70.62	0.0%	COM	830830105
WAY	WAYSTAR HLDG CORP	79,700	$3,022	1.6%	$37.06	0.0%	COM	946784105
CNH	CNH INDL N V	194,000	$2,105	1.1%	$10.00	+22.2%	SHS	N20944109
XLE	SELECT SECTOR SPDR TR	20,000	$1,787	0.9%	$84.81	—	ENERGY	81369Y506
AVTR	AVANTOR INC	77,100	$962	0.5%	$20.29	-36.5%	COM	05352A100
XLF	SELECT SECTOR SPDR TR	11,100	$598	0.3%	$53.87	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	1,400	$307	0.2%	$226.35	0.0%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	480	$303	0.2%	$594.66	0.0%	COM	573284106
FDX	FEDEX CORP	1,270	$299	0.2%	$228.30	0.0%	COM	31428X106
LOW	LOWES COS INC	1,180	$297	0.2%	$244.20	0.0%	COM	548661107
ADSK	AUTODESK INC	930	$295	0.2%	$304.73	0.0%	COM	052769106