13F-HR filed by Blue Door Asset Management, LLC
Blue Door Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 23 holding rows worth $247,060,729.
- Accession
- 0001892688-26-000034
- Filer
- CIK 1909147
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $247,060,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,060,729 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $40,315,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $40,315,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 388,850 | $23,494,317 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 89,700 | $18,377,736 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 142,900 | $16,153,416 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 402,300 | $13,175,325 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 151,000 | $13,153,610 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,635,657 | $11,384,027 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 130,774 | $11,050,403 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 93,100 | $9,712,192 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,100 | $9,599,642 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,319 | $7,783,163 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,591 | $6,738,157 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $4,269,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,000 | $3,140,700 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 165,000 | $3,106,950 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,000 | $2,967,600 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $2,614,000 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 34,000 | $2,278,680 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 215,160 | $2,209,693 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 231,900 | $2,138,118 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $1,788,400 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 102,500 | $1,295,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000034 | this filing | 2026-02-17 | acceptance time not in the bulk data set |