Institutional Manager · CIK 0001909147
Blue Door Asset Management, LLC
STAMFORD, CT · File #028-22123
Latest AUM
$247.1M
Positions
23
Top-10 Concentration
79.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464288513 | +500,000 | +$40.3M | $0 |
| EXITED | PERRIGO CO PLC | G97822103 | -576,725 | -$12.8M | $0 |
| REDUCE | PAYPAL HLDGS INC | PYPL | -197,700 | -$11.5M | -$2.9M |
| EXITED | HOLOGIC INC | 436440101 | -167,300 | -$11.3M | $0 |
| REDUCE | NEXTPOWER INC | NXT | -125,857 | -$11.0M | +$3.6M |
| ADD | WAYSTAR HLDG CORP | WAY | +322,600 | +$10.6M | -$412,049 |
| ADD | NICE LTD | NCSYF | +88,100 | +$10.0M | -$1.7M |
| REDUCE | VERTIV HOLDINGS CO | VRT | -51,600 | -$8.4M | +$1.0M |
| EXITED | AMERICAN TOWER CORP NEW | 03027X100 | -37,300 | -$7.2M | $0 |
| ADD | CHAMPION HOMES INC | SKY | +51,274 | +$4.3M | +$646,335 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $247.1M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $190.1M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $193.2M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $186.9M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $270.1M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $173.1M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $167.7M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $141.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |