Blue Door Asset Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$247.1B
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,000,000 | $80.6B | 32.64% | Put |
| 2 | FLEXFLEX LTD | 388,850 | $23.5B | 9.51% | |
| 3 | EPAMEPAM SYS INC | 89,700 | $18.4B | 7.44% | |
| 4 | NSYNICE LTD | 142,900 | $16.2B | 6.54% | |
| 5 | WAYWAYSTAR HLDG CORP | 402,300 | $13.2B | 5.33% | |
| 6 | NXTNEXTPOWER INC | 151,000 | $13.2B | 5.32% | |
| 7 | SMRTSMARTRENT INC | 5,635,657 | $11.4B | 4.61% | |
| 8 | SKYCHAMPION HOMES INC | 130,774 | $11.1B | 4.47% | |
| 9 | AGCOAGCO CORP | 93,100 | $9.7B | 3.93% | |
| 10 | JBLJABIL INC | 42,100 | $9.6B | 3.89% | |
| 11 | PYPLPAYPAL HLDGS INC | 133,319 | $7.8B | 3.15% | |
| 12 | VRTVERTIV HOLDINGS CO | 41,591 | $6.7B | 2.73% | |
| 13 | XLUSELECT SECTOR SPDR TR | 100,000 | $4.3B | 1.73% | |
| 14 | ONON SEMICONDUCTOR CORP | 58,000 | $3.1B | 1.27% | |
| 15 | WSCWILLSCOT HLDGS CORP | 165,000 | $3.1B | 1.26% | |
| 16 | ARCBARCBEST CORP | 40,000 | $3.0B | 1.20% | Call |
| 17 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $2.6B | 1.06% | Call |
| 18 | TPCTUTOR PERINI CORP | 34,000 | $2.3B | 0.92% | |
| 19 | INSGINSEEGO CORP | 215,160 | $2.2B | 0.89% | |
| 20 | CNHICNH INDL N V | 231,900 | $2.1B | 0.87% | |
| 21 | XLESELECT SECTOR SPDR TR | 40,000 | $1.8B | 0.72% | |
| 22 | RXORXO INC | 102,500 | $1.3B | 0.52% | Call |