Blue Door Asset Management as of Sept. 30, 2025
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 | 404k | 57.97 | |
| Nextracker Class A Com (NXT) | 10.8 | $21M | 277k | 73.99 | |
| Perrigo SHS Call Option (PRGO) | 10.3 | $20M | 877k | 22.27 | |
| Epam Systems (EPAM) | 7.4 | $14M | 93k | 150.79 | |
| Vertiv Holdings Com Cl A (VRT) | 7.4 | $14M | 93k | 150.86 | |
| Jabil Circuit (JBL) | 6.1 | $12M | 54k | 217.17 | |
| Hologic (HOLX) | 5.9 | $11M | 167k | 67.49 | |
| AGCO Corporation (AGCO) | 4.2 | $8.0M | 75k | 107.07 | |
| Nice Sponsored Adr (NICE) | 4.2 | $7.9M | 55k | 144.78 | |
| Smartrent Com Cl A (SMRT) | 4.0 | $7.5M | 5.3M | 1.41 | |
| American Tower Reit (AMT) | 3.8 | $7.2M | 37k | 192.32 | |
| Skyline Corporation (SKY) | 3.2 | $6.1M | 80k | 76.37 | |
| Waystar Holding Corp (WAY) | 1.6 | $3.0M | 80k | 37.92 | |
| Cnh Indl N V SHS (CNH) | 1.1 | $2.1M | 194k | 10.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.8M | 20k | 89.34 | |
| Avantor (AVTR) | 0.5 | $962k | 77k | 12.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $598k | 11k | 53.87 | |
| Amazon (AMZN) | 0.2 | $307k | 1.4k | 219.57 | |
| Martin Marietta Materials (MLM) | 0.2 | $303k | 480.00 | 630.28 | |
| FedEx Corporation (FDX) | 0.2 | $300k | 1.3k | 235.81 | |
| Lowe's Companies (LOW) | 0.2 | $297k | 1.2k | 251.31 | |
| Autodesk (ADSK) | 0.2 | $295k | 930.00 | 317.67 |
