13F-HR filed by Blue Door Asset Management, LLC
Blue Door Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 25 holding rows worth $190,125,261.
- Accession
- 0001892688-25-000191
- Filer
- CIK 1909147
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25 entries on the cover page, a total value of $190,125,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,125,261 with VALUE read as dollars as filed, 13F file number 028-22123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 403,850 | $23,411,185 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 331,019 | $22,198,134 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 276,857 | $20,484,649 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 93,300 | $14,068,707 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93,191 | $14,058,794 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 576,725 | $12,843,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53,700 | $11,662,029 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 167,300 | $11,291,077 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75,100 | $8,040,957 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,800 | $7,933,944 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,336,659 | $7,524,689 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,300 | $7,173,536 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $6,706,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300,000 | $6,681,000 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 79,500 | $6,071,415 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 79,700 | $3,022,224 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 194,000 | $2,104,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,786,800 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77,100 | $962,208 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,100 | $597,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $307,398 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 480 | $302,534 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,270 | $299,479 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,180 | $296,546 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 930 | $295,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000191 | this filing | 2025-11-14 | acceptance time not in the bulk data set |