Blue Door Asset Management, LLC Hedge Fund

Location: Stamford, CT

CIK: 0001909147 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (23)

HYG ISHARES TR 16.3%

Value $40.31M Shares 500,000 Est. Cost — Unrealized —

HYG ISHARES TR 16.3%

Value $40.31M Shares 500,000 Est. Cost — Unrealized —

FLEX FLEX LTD 9.5%

Value $23.49M Shares 388,850 Est. Cost $15.90 Unrealized +288.4%

EPAM EPAM SYS INC 7.4%

Value $18.38M Shares 89,700 Est. Cost $166.31 Unrealized +7.2%

NICE NICE LTD 6.5%

Value $16.15M Shares 142,900 Est. Cost $130.55 Unrealized —

WAY WAYSTAR HLDG CORP 5.3%

Value $13.18M Shares 402,300 Est. Cost $35.91 Unrealized -0.8%

NXT NEXTPOWER INC 5.3%

Value $13.15M Shares 151,000 Est. Cost $37.95 Unrealized +138.9%

SMRT SMARTRENT INC 4.6%

Value $11.38M Shares 5,635,657 Est. Cost $2.93 Unrealized -44.1%

SKY CHAMPION HOMES INC 4.5%

Value $11.05M Shares 130,774 Est. Cost $73.83 Unrealized +6.7%

AGCO AGCO CORP 3.9%

Value $9.712M Shares 93,100 Est. Cost $103.50 Unrealized +2.4%

JBL JABIL INC 3.9%

Value $9.6M Shares 42,100 Est. Cost $136.45 Unrealized +56.3%

PYPL PAYPAL HLDGS INC 3.2%

Value $7.783M Shares 133,319 Est. Cost $73.03 Unrealized -11.2%

VRT VERTIV HOLDINGS CO 2.7%

Value $6.738M Shares 41,591 Est. Cost $74.15 Unrealized +134.1%

XLU SELECT SECTOR SPDR TR 1.7%

Value $4.269M Shares 100,000 Est. Cost $42.69 Unrealized —

ON ON SEMICONDUCTOR CORP 1.3%

Value $3.141M Shares 58,000 Est. Cost $51.30 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 1.3%

Value $3.107M Shares 165,000 Est. Cost $20.17 Unrealized 0.0%

ARCB ARCBEST CORP 1.2%

Value $2.968M Shares 40,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%

Value $2.614M Shares 50,000 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.9%

Value $2.279M Shares 34,000 Est. Cost $65.58 Unrealized 0.0%

INSG INSEEGO CORP 0.9%

Value $2.21M Shares 215,160 Est. Cost $12.98 Unrealized 0.0%

CNH CNH INDL N V 0.9%

Value $2.138M Shares 231,900 Est. Cost $9.99 Unrealized -0.1%

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.788M Shares 40,000 Est. Cost $64.76 Unrealized —

RXO RXO INC 0.5%

Value $1.296M Shares 102,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	500,000	$40.31M	16.3%	—	—	Put	464288513
HYG	ISHARES TR	500,000	$40.31M	16.3%	—	—	Call	464288513
FLEX	FLEX LTD	388,850	$23.49M	9.5%	$15.90	+288.4%	ORD	Y2573F102
EPAM	EPAM SYS INC	89,700	$18.38M	7.4%	$166.31	+7.2%	COM	29414B104
NICE	NICE LTD	142,900	$16.15M	6.5%	$130.55	—	SPONSORED ADR	653656108
WAY	WAYSTAR HLDG CORP	402,300	$13.18M	5.3%	$35.91	-0.8%	COM	946784105
NXT	NEXTPOWER INC	151,000	$13.15M	5.3%	$37.95	+138.9%	CLASS A COM	65290E101
SMRT	SMARTRENT INC	5,635,657	$11.38M	4.6%	$2.93	-44.1%	COM CL A	83193G107
SKY	CHAMPION HOMES INC	130,774	$11.05M	4.5%	$73.83	+6.7%	COM	830830105
AGCO	AGCO CORP	93,100	$9.712M	3.9%	$103.50	+2.4%	COM	001084102
JBL	JABIL INC	42,100	$9.6M	3.9%	$136.45	+56.3%	COM	466313103
PYPL	PAYPAL HLDGS INC	133,319	$7.783M	3.2%	$73.03	-11.2%	COM	70450Y103
VRT	VERTIV HOLDINGS CO	41,591	$6.738M	2.7%	$74.15	+134.1%	COM CL A	92537N108
XLU	SELECT SECTOR SPDR TR	100,000	$4.269M	1.7%	$42.69	—	STATE STREET UTI	81369Y886
ON	ON SEMICONDUCTOR CORP	58,000	$3.141M	1.3%	$51.30	0.0%	COM	682189105
WSC	WILLSCOT HLDGS CORP	165,000	$3.107M	1.3%	$20.17	0.0%	COM CL A	971378104
ARCB	ARCBEST CORP	40,000	$2.968M	1.2%	—	—	Call	03937C105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	50,000	$2.614M	1.1%	—	—	Call	499049104
TPC	TUTOR PERINI CORP	34,000	$2.279M	0.9%	$65.58	0.0%	COM	901109108
INSG	INSEEGO CORP	215,160	$2.21M	0.9%	$12.98	0.0%	COM NEW	45782B302
CNH	CNH INDL N V	231,900	$2.138M	0.9%	$9.99	-0.1%	SHS	N20944109
XLE	SELECT SECTOR SPDR TR	40,000	$1.788M	0.7%	$64.76	—	STATE STREET ENE	81369Y506
RXO	RXO INC	102,500	$1.296M	0.5%	—	—	Call	74982T103