13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001892688-25-000191
Total Value
$190.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 403,850 | $23.4M | 12.31% |
| 2 | PAYPAL HLDGS INC | PYPL | 331,019 | $22.2M | 11.68% |
| 3 | NEXTRACKER INC | NXT | 276,857 | $20.5M | 10.77% |
| 4 | EPAM SYS INC | EPAM | 93,300 | $14.1M | 7.40% |
| 5 | VERTIV HOLDINGS CO | VRT | 93,191 | $14.1M | 7.39% |
| 6 | PERRIGO CO PLC | PRGO | 576,725 | $12.8M | 6.76% |
| 7 | JABIL INC | JBL | 53,700 | $11.7M | 6.13% |
| 8 | HOLOGIC INC | HOLX | 167,300 | $11.3M | 5.94% |
| 9 | AGCO CORP | AGCO | 75,100 | $8.0M | 4.23% |
| 10 | NICE LTD | NCSYF | 54,800 | $7.9M | 4.17% |
| 11 | SMARTRENT INC | SMRT | 5,336,659 | $7.5M | 3.96% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 37,300 | $7.2M | 3.77% |
| 13 | PAYPAL HLDGS INC | PYPL | 100,000 | $6.7M | 3.53% |
| 14 | PERRIGO CO PLC | PRGO | 300,000 | $6.7M | 3.51% |
| 15 | CHAMPION HOMES INC | SKY | 79,500 | $6.1M | 3.19% |
| 16 | WAYSTAR HLDG CORP | WAY | 79,700 | $3.0M | 1.59% |
| 17 | CNH INDL N V | N20944109 | 194,000 | $2.1M | 1.11% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 20,000 | $1.8M | 0.94% |
| 19 | AVANTOR INC | AVTR | 77,100 | $962,208 | 0.51% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 11,100 | $597,957 | 0.31% |
| 21 | AMAZON COM INC | AMZN | 1,400 | $307,398 | 0.16% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 480 | $302,534 | 0.16% |
| 23 | FEDEX CORP | FDX | 1,270 | $299,479 | 0.16% |
| 24 | LOWES COS INC | 548661107 | 1,180 | $296,546 | 0.16% |
| 25 | AUTODESK INC | ADSK | 930 | $295,433 | 0.16% |