13F HOLDINGS REPORT
Blue Door Asset Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001892688-26-000034
Total Value
$247.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 500,000 | $40.3M | 16.32% |
| 2 | ISHARES TR | 464288513 | 500,000 | $40.3M | 16.32% |
| 3 | FLEX LTD | FLEX | 388,850 | $23.5M | 9.51% |
| 4 | EPAM SYS INC | EPAM | 89,700 | $18.4M | 7.44% |
| 5 | NICE LTD | NCSYF | 142,900 | $16.2M | 6.54% |
| 6 | WAYSTAR HLDG CORP | WAY | 402,300 | $13.2M | 5.33% |
| 7 | NEXTPOWER INC | NXT | 151,000 | $13.2M | 5.32% |
| 8 | SMARTRENT INC | SMRT | 5,635,657 | $11.4M | 4.61% |
| 9 | CHAMPION HOMES INC | SKY | 130,774 | $11.1M | 4.47% |
| 10 | AGCO CORP | AGCO | 93,100 | $9.7M | 3.93% |
| 11 | JABIL INC | JBL | 42,100 | $9.6M | 3.89% |
| 12 | PAYPAL HLDGS INC | PYPL | 133,319 | $7.8M | 3.15% |
| 13 | VERTIV HOLDINGS CO | VRT | 41,591 | $6.7M | 2.73% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 100,000 | $4.3M | 1.73% |
| 15 | ON SEMICONDUCTOR CORP | ON | 58,000 | $3.1M | 1.27% |
| 16 | WILLSCOT HLDGS CORP | WSC | 165,000 | $3.1M | 1.26% |
| 17 | ARCBEST CORP | ARCB | 40,000 | $3.0M | 1.20% |
| 18 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 50,000 | $2.6M | 1.06% |
| 19 | TUTOR PERINI CORP | TPC | 34,000 | $2.3M | 0.92% |
| 20 | INSEEGO CORP | INSG | 215,160 | $2.2M | 0.89% |
| 21 | CNH INDL N V | N20944109 | 231,900 | $2.1M | 0.87% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 40,000 | $1.8M | 0.72% |
| 23 | RXO INC | RXO | 102,500 | $1.3M | 0.52% |