Blue Door Asset Management
Latest statistics and disclosures from Blue Door Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, FLEX, NXT, PRGO, EPAM, and represent 55.96% of Blue Door Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SKY (+$6.1M), AMT, EPAM, NICE, WAY, AGCO, SMRT, XLF, HOLX, AMZN.
- Started 8 new stock positions in LOW, AMZN, SKY, ADSK, WAY, XLF, FDX, MLM.
- Reduced shares in these 8 stocks: VRT (-$20M), PINS (-$6.5M), AVTR, NXT, , FLEX, SBAC, PRGO.
- Sold out of its positions in PINS, SBAC, XLB.
- Blue Door Asset Management was a net seller of stock by $-9.5M.
- Blue Door Asset Management has $190M in assets under management (AUM), dropping by -1.61%.
- Central Index Key (CIK): 0001909147
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Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings Call Option (PYPL) | 15.2 | $29M | 431k | 67.06 |
|
|
| Flex Ord (FLEX) | 12.3 | $23M | -3% | 404k | 57.97 |
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| Nextracker Class A Com (NXT) | 10.8 | $21M | -10% | 277k | 73.99 |
|
| Perrigo SHS Call Option (PRGO) | 10.3 | $20M | 877k | 22.27 |
|
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| Epam Systems (EPAM) | 7.4 | $14M | +40% | 93k | 150.79 |
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| Vertiv Holdings Com Cl A (VRT) | 7.4 | $14M | -58% | 93k | 150.86 |
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| Jabil Circuit (JBL) | 6.1 | $12M | 54k | 217.17 |
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| Hologic (HOLX) | 5.9 | $11M | +3% | 167k | 67.49 |
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| AGCO Corporation (AGCO) | 4.2 | $8.0M | +35% | 75k | 107.07 |
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| Nice Sponsored Adr (NICE) | 4.2 | $7.9M | +73% | 55k | 144.78 |
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| Smartrent Com Cl A (SMRT) | 4.0 | $7.5M | +10% | 5.3M | 1.41 |
|
| American Tower Reit (AMT) | 3.8 | $7.2M | +152% | 37k | 192.32 |
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| Skyline Corporation (SKY) | 3.2 | $6.1M | NEW | 80k | 76.37 |
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| Waystar Holding Corp (WAY) | 1.6 | $3.0M | NEW | 80k | 37.92 |
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| Cnh Indl N V SHS (CNH) | 1.1 | $2.1M | 194k | 10.85 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.8M | 20k | 89.34 |
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| Avantor (AVTR) | 0.5 | $962k | -79% | 77k | 12.48 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $598k | NEW | 11k | 53.87 |
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| Amazon (AMZN) | 0.2 | $307k | NEW | 1.4k | 219.57 |
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| Martin Marietta Materials (MLM) | 0.2 | $303k | NEW | 480.00 | 630.28 |
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| FedEx Corporation (FDX) | 0.2 | $300k | NEW | 1.3k | 235.81 |
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| Lowe's Companies (LOW) | 0.2 | $297k | NEW | 1.2k | 251.31 |
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| Autodesk (ADSK) | 0.2 | $295k | NEW | 930.00 | 317.67 |
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Past Filings by Blue Door Asset Management
SEC 13F filings are viewable for Blue Door Asset Management going back to 2021
- Blue Door Asset Management 2025 Q3 filed Nov. 14, 2025
- Blue Door Asset Management 2025 Q2 filed Aug. 14, 2025
- Blue Door Asset Management 2025 Q1 filed May 15, 2025
- Blue Door Asset Management 2024 Q4 filed Feb. 14, 2025
- Blue Door Asset Management 2024 Q3 filed Nov. 14, 2024
- Blue Door Asset Management 2024 Q2 filed Aug. 14, 2024
- Blue Door Asset Management 2024 Q1 filed May 15, 2024
- Blue Door Asset Management 2023 Q3 filed Nov. 14, 2023
- Blue Door Asset Management 2023 Q2 filed Aug. 14, 2023
- Blue Door Asset Management 2023 Q1 filed May 15, 2023
- Blue Door Asset Management 2022 Q4 filed Feb. 14, 2023
- Blue Door Asset Management 2022 Q3 filed Nov. 14, 2022
- Blue Door Asset Management 2022 Q2 filed Aug. 15, 2022
- Blue Door Asset Management 2022 Q1 filed May 16, 2022
- Blue Door Asset Management 2021 Q4 filed Feb. 14, 2022