Blue Door Asset Management
Latest statistics and disclosures from Blue Door Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, FLEX, EPAM, NICE, WAY, and represent 61.45% of Blue Door Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$81M), WAY (+$11M), NICE (+$10M), SKY, XLU, ON, WSC, ARCB, KNX, TPC.
- Started 9 new stock positions in XLU, WSC, RXO, KNX, INSG, ON, ARCB, HYG, TPC.
- Reduced shares in these 10 stocks: PRGO (-$20M), PYPL (-$17M), HOLX (-$11M), NXT (-$11M), VRT (-$8.4M), , JBL, AVTR, FLEX, EPAM.
- Sold out of its positions in AMZN, AMT, ADSK, AVTR, FDX, HOLX, LOW, MLM, XLF, PRGO.
- Blue Door Asset Management was a net buyer of stock by $49M.
- Blue Door Asset Management has $247M in assets under management (AUM), dropping by 29.95%.
- Central Index Key (CIK): 0001909147
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Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 32.6 | $81M | NEW | 1.0M | 80.63 |
|
| Flex Ord (FLEX) | 9.5 | $24M | -3% | 389k | 60.42 |
|
| Epam Systems (EPAM) | 7.4 | $18M | -3% | 90k | 204.88 |
|
| Nice Sponsored Adr (NICE) | 6.5 | $16M | +160% | 143k | 113.04 |
|
| Waystar Holding Corp (WAY) | 5.3 | $13M | +404% | 402k | 32.75 |
|
| Nextpower Class A Com (NXT) | 5.3 | $13M | -45% | 151k | 87.11 |
|
| Smartrent Com Cl A (SMRT) | 4.6 | $11M | +5% | 5.6M | 2.02 |
|
| Skyline Corporation (SKY) | 4.5 | $11M | +64% | 131k | 84.50 |
|
| AGCO Corporation (AGCO) | 3.9 | $9.7M | +23% | 93k | 104.32 |
|
| Jabil Circuit (JBL) | 3.9 | $9.6M | -21% | 42k | 228.02 |
|
| Paypal Holdings (PYPL) | 3.2 | $7.8M | -69% | 133k | 58.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $6.7M | -55% | 42k | 162.01 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.7 | $4.3M | NEW | 100k | 42.69 |
|
| ON Semiconductor (ON) | 1.3 | $3.1M | NEW | 58k | 54.15 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $3.1M | NEW | 165k | 18.83 |
|
| Arcbest Call Option (ARCB) | 1.2 | $3.0M | NEW | 40k | 74.19 |
|
| Knight-swift Transn Hldgs In Cl A Call Option (KNX) | 1.1 | $2.6M | NEW | 50k | 52.28 |
|
| Tutor Perini Corporation (TPC) | 0.9 | $2.3M | NEW | 34k | 67.02 |
|
| Inseego Corp Com New (INSG) | 0.9 | $2.2M | NEW | 215k | 10.27 |
|
| Cnh Indl N V SHS (CNH) | 0.9 | $2.1M | +19% | 232k | 9.22 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $1.8M | +100% | 40k | 44.71 |
|
| Rxo Common Stock Call Option (RXO) | 0.5 | $1.3M | NEW | 103k | 12.64 |
|
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 Q4 filed Feb. 17, 2026
- 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