Blue Door Asset Management, LLC 13F Holdings
CIK 0001909147 · STAMFORD, CT
As of Sep 30, 2025, Blue Door Asset Management, LLC reported 23 positions worth
CIK 0001909147 · STAMFORD, CT
As of Sep 30, 2025, Blue Door Asset Management, LLC reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 431,019 | $28.9M | 15.20% |
| FLEX LTD | FLEX | Technology | 403,850 | $23.4M | 12.31% |
| NEXTPOWER INC | NXT | Technology | 276,857 | $20.5M | 10.77% |
| PERRIGO CO PLC | PRGO | Healthcare | 876,725 | 9.5M | 10.27% |
| EPAM SYSTEMS INC | EPAM | Technology | 93,300 | 4.1M | 7.40% |
| VERTIV HOLDINGS CO | VRT | Industrials | 93,191 | 4.1M | 7.39% |
| JABIL INC | JBL | Technology | 53,700 | 1.7M | 6.13% |
| HOLOGIC INC | HOLX | Healthcare | 167,300 | 1.3M | 5.94% |
| AGCO CORP | AGCO | Industrials | 75,100 | $8.0M | 4.23% |
| NICE LTD | NICE | Technology | 54,800 | $7.9M | 4.17% |
| SMARTRENT INC | SMRT | Technology | 5,336,659 | $7.5M | 3.96% |
| AMERICAN TOWER CORP | AMT | Real Estate | 37,300 | $7.2M | 3.77% |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 79,500 | $6.1M | 3.19% |
| WAYSTAR HOLDING CORP | WAY | Healthcare | 79,700 | $3.0M | 1.59% |
| CNH INDUSTRIAL NV | CNH | Industrials | 194,000 | $2.1M | 1.11% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 20,000 | .8M | 0.94% |
| AVANTOR INC | AVTR | Basic Materials | 77,100 | $962.2K | 0.51% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 11,100 | $598.0K | 0.31% |
| AMAZON.COM INC | AMZN | Equity | 1,400 | $307.4K | 0.16% |
| MARTIN MARIETTA MATERIALS INC | MLM | Basic Materials | 480 | $302.5K | 0.16% |
| FEDEX CORP | FDX | Industrials | 1,270 | $299.5K | 0.16% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 1,180 | $296.5K | 0.16% |
| AUTODESK INC | ADSK | Technology | 930 | $295.4K | 0.16% |