13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001892688-25-000147
Total Value
$193.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 331,019 | $24.6M | 12.73% |
| 2 | PERRIGO CO PLC | PRGO | 885,380 | $23.7M | 12.24% |
| 3 | FLEX LTD | FLEX | 418,250 | $20.9M | 10.80% |
| 4 | VERTIV HOLDINGS CO | VRT | 139,491 | $17.9M | 9.27% |
| 5 | NEXTRACKER INC | NXT | 308,457 | $16.8M | 8.68% |
| 6 | EPAM SYS INC | EPAM | 66,600 | $11.8M | 6.09% |
| 7 | JABIL INC | JBL | 53,700 | $11.7M | 6.06% |
| 8 | VERTIV HOLDINGS CO | VRT | 86,700 | $11.1M | 5.76% |
| 9 | HOLOGIC INC | HOLX | 161,500 | $10.5M | 5.45% |
| 10 | PAYPAL HLDGS INC | PYPL | 100,000 | $7.4M | 3.85% |
| 11 | PINTEREST INC | PINS | 180,200 | $6.5M | 3.34% |
| 12 | AGCO CORP | AGCO | 55,300 | $5.7M | 2.95% |
| 13 | NICE LTD | NCSYF | 31,600 | $5.3M | 2.76% |
| 14 | AVANTOR INC | AVTR | 383,700 | $5.2M | 2.67% |
| 15 | SMARTRENT INC | SMRT | 4,811,643 | $4.8M | 2.47% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 14,800 | $3.3M | 1.69% |
| 17 | CNH INDL N V | N20944109 | 194,000 | $2.5M | 1.30% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 20,000 | $1.7M | 0.88% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 14,000 | $1.2M | 0.64% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,000 | $704,520 | 0.36% |