Blue Door Asset Management as of Dec. 31, 2025
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 | 1.0M | 80.63 | |
| Flex Ord (FLEX) | 9.5 | $24M | 389k | 60.42 | |
| Epam Systems (EPAM) | 7.4 | $18M | 90k | 204.88 | |
| Nice Sponsored Adr (NICE) | 6.5 | $16M | 143k | 113.04 | |
| Waystar Holding Corp (WAY) | 5.3 | $13M | 402k | 32.75 | |
| Nextpower Class A Com (NXT) | 5.3 | $13M | 151k | 87.11 | |
| Smartrent Com Cl A (SMRT) | 4.6 | $11M | 5.6M | 2.02 | |
| Skyline Corporation (SKY) | 4.5 | $11M | 131k | 84.50 | |
| AGCO Corporation (AGCO) | 3.9 | $9.7M | 93k | 104.32 | |
| Jabil Circuit (JBL) | 3.9 | $9.6M | 42k | 228.02 | |
| Paypal Holdings (PYPL) | 3.2 | $7.8M | 133k | 58.38 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $6.7M | 42k | 162.01 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.7 | $4.3M | 100k | 42.69 | |
| ON Semiconductor (ON) | 1.3 | $3.1M | 58k | 54.15 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $3.1M | 165k | 18.83 | |
| Arcbest Call Option (ARCB) | 1.2 | $3.0M | 40k | 74.19 | |
| Knight-swift Transn Hldgs In Cl A Call Option (KNX) | 1.1 | $2.6M | 50k | 52.28 | |
| Tutor Perini Corporation (TPC) | 0.9 | $2.3M | 34k | 67.02 | |
| Inseego Corp Com New (INSG) | 0.9 | $2.2M | 215k | 10.27 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $2.1M | 232k | 9.22 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $1.8M | 40k | 44.71 | |
| Rxo Common Stock Call Option (RXO) | 0.5 | $1.3M | 103k | 12.64 |
