Blue Door Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Blue Door Asset Management, LLC disclosed 18 US equity positions worth $159.6m in its Q4 2025 13F filing. The largest position was FLEX at 14.7% of the reported book, followed by EPAM and NICE. Against the Q3 2025 filing, it opened 5 new positions, added to 7 and reduced 6 among the top 18 holdings.
What did Blue Door Asset Management, LLC own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLEX FLEX LTD | Technology | 14.7% | $23.5m | 388,850 | -4% | reduced |
| 2 | EPAM EPAM SYS INC | Technology | 11.5% | $18.4m | 89,700 | -4% | reduced |
| 3 | NICE NICE LTD | Technology | 10.1% | $16.2m | 142,900 | 161% | added |
| 4 | WAY WAYSTAR HLDG CORP | Healthcare | 8.3% | $13.2m | 402,300 | 405% | added |
| 5 | NXT NEXTPOWER INC | Technology | 8.2% | $13.2m | 151,000 | -45% | reduced |
| 6 | SMRT SMARTRENT INC | 7.1% | $11.4m | 5,635,657 | 6% | added | |
| 7 | SKY CHAMPION HOMES INC | Consumer Cyclical | 6.9% | $11.1m | 130,774 | 64% | added |
| 8 | AGCO AGCO CORP | Industrials | 6.1% | $9.7m | 93,100 | 24% | added |
| 9 | JBL JABIL INC | Technology | 6.0% | $9.6m | 42,100 | -22% | reduced |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 4.9% | $7.8m | 133,319 | -60% | reduced |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 4.2% | $6.7m | 41,591 | -55% | reduced |
| 12 | XLU SELECT SECTOR SPDR TR | 2.7% | $4.3m | 100,000 | – | new | |
| 13 | ON ON SEMICONDUCTOR CORP | Technology | 2.0% | $3.1m | 58,000 | – | new |
| 14 | WSC WILLSCOT HLDGS CORP | Industrials | 1.9% | $3.1m | 165,000 | – | new |
| 15 | TPC TUTOR PERINI CORP | Industrials | 1.4% | $2.3m | 34,000 | – | new |
| 16 | INSG INSEEGO CORP | 1.4% | $2.2m | 215,160 | – | new | |
| 17 | CNH INDL N V | 1.3% | $2.1m | 231,900 | 20% | added | |
| 18 | XLE SELECT SECTOR SPDR TR | 1.1% | $1.8m | 40,000 | 100% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.