Blue Door Asset Management, LLC
CIK: 0001909147Latest portfolio: $247.1M · Q4 2025
Holdings
22
Total Value
$247.1M
New Positions
9
Closed Positions
10
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,000,000 | $80.6M | 32.64% | NEW | Put |
| 2 | FLEXFLEX LTD | 388,850 | $23.5M | 9.51% | -15,000 | |
| 3 | EPAMEPAM SYS INC | 89,700 | $18.4M | 7.44% | -3,600 | |
| 4 | NSYNICE LTD | 142,900 | $16.2M | 6.54% | +88K | |
| 5 | WAYWAYSTAR HLDG CORP | 402,300 | $13.2M | 5.33% | +323K | |
| 6 | NXTNEXTPOWER INC | 151,000 | $13.2M | 5.32% | -125,857 | |
| 7 | SMRTSMARTRENT INC | 5,635,657 | $11.4M | 4.61% | +299K | |
| 8 | SKYCHAMPION HOMES INC | 130,774 | $11.1M | 4.47% | +51K | |
| 9 | AGCOAGCO CORP | 93,100 | $9.7M | 3.93% | +18K | |
| 10 | JBLJABIL INC | 42,100 | $9.6M | 3.89% | -11,600 | |
| 11 | PYPLPAYPAL HLDGS INC | 133,319 | $7.8M | 3.15% | NEW | |
| 12 | VRTVERTIV HOLDINGS CO | 41,591 | $6.7M | 2.73% | -51,600 | |
| 13 | XLUSELECT SECTOR SPDR TR | 100,000 | $4.3M | 1.73% | NEW | |
| 14 | ONON SEMICONDUCTOR CORP | 58,000 | $3.1M | 1.27% | NEW | |
| 15 | WSCWILLSCOT HLDGS CORP | 165,000 | $3.1M | 1.26% | NEW | |
| 16 | ARCBARCBEST CORP | 40,000 | $3.0M | 1.20% | NEW | Call |
| 17 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $2.6M | 1.06% | NEW | Call |
| 18 | TPCTUTOR PERINI CORP | 34,000 | $2.3M | 0.92% | NEW | |
| 19 | INSGINSEEGO CORP | 215,160 | $2.2M | 0.89% | NEW | |
| 20 | CNHICNH INDL N V | 231,900 | $2.1M | 0.87% | +38K | |
| 21 | XLESELECT SECTOR SPDR TR | 40,000 | $1.8M | 0.72% | +20K | |
| 22 | RXORXO INC | 102,500 | $1.3M | 0.52% | NEW | Call |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($2.3494183771317514e+27T)
Industrials0.0% ($9712673831062968320.0T)
Financial Services0.0% ($80630778.3T)
Unknown0.0% ($161.5B)
Consumer Cyclical0.0% ($11.1M)
Filing History
Fund Information
Blue Door Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $247.1M across 22 holdings. The largest position is ISHARES TR (HYG), representing 32.6% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.