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Blue Door Asset Management, LLC

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13F filer, CIK 1909147, STAMFORD, CT

Blue Door Asset Management, LLC reported $193,245,042 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 85.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000147

Period
2025-06-30
Reported value
$193M
Holdings
20
Top 10 weight
85.87%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPAMnew+66,600$11.8M
HOLXnew+161,500$10.5M
NICEnew+31,600$5.34M
AMTnew+14,800$3.27M
PRGOadded+99,000$2.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVTRreduced-463,535-$6.24M
VRTreduced-46,700-$6M
NXTreduced-108,009-$5.87M
TLTexited-27,500-$2.5M
AGCOreduced-16,500-$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001892688-25-000147, largest first. % of portfolio is the value over $174,679,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 284,035 shares; 2025Q1: 317,035 shares; 2025Q2: 331,019 shares 331,019$24.6M14.08%+13,984Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,380 shares; 2024Q4: 870,380 shares; 2025Q1: 786,380 shares; 2025Q2: 885,380 shares 885,380$23.7M13.54%+99,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,950 shares; 2024Q4: 545,950 shares; 2025Q1: 400,850 shares; 2025Q2: 418,250 shares 418,250$20.9M11.95%+17,400Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,999 shares; 2024Q4: 171,999 shares; 2025Q1: 186,191 shares; 2025Q2: 139,491 shares 139,491$17.9M10.25%-46,700Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,966 shares; 2024Q4: 466,466 shares; 2025Q1: 416,466 shares; 2025Q2: 308,457 shares 308,457$16.8M9.6%-108,009Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,600 shares 66,600$11.8M6.74%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,100 shares; 2025Q1: 44,100 shares; 2025Q2: 53,700 shares 53,700$11.7M6.7%+9,600Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: 161,500 shares 161,500$10.5M6.02%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,500 shares; 2024Q4: 139,500 shares; 2025Q1: 174,200 shares; 2025Q2: 180,200 shares 180,200$6.46M3.7%+6,000Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 109,600 shares; 2025Q1: 71,800 shares; 2025Q2: 55,300 shares 55,300$5.7M3.27%-16,500Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,600 shares 31,600$5.34M3.06%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,635 shares; 2024Q4: 500,035 shares; 2025Q1: 847,235 shares; 2025Q2: 383,700 shares 383,700$5.16M2.96%-463,535Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001,333 shares; 2024Q4: 5,933,296 shares; 2025Q1: 5,763,296 shares; 2025Q2: 4,811,643 shares 4,811,643$4.76M2.73%-951,653Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares 14,800$3.27M1.87%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,000 shares; 2024Q4: 194,000 shares; 2025Q1: 194,000 shares; 2025Q2: 194,000 shares 194,000$2.51M1.44%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 5,369 shares; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$1.7M0.97%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares 14,000$1.23M0.7%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$705K0.4%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VRTVERTIV HOLDINGS CO Stockput86,700$11.1Mnew
PYPLPAYPAL HLDGS INC STOKcall100,000$7.43M0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR250,000$19.7Mput
TLTISHARES TR200,000$18.2Mcall
HYGISHARES TR100,000$7.89Mcall
PRGOPERRIGO CO PLC100,000$2.8Mcall
TLTISHARES TR27,500$2.5Mshares
GDXVANECK ETF TRUST25,000$1.15Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-25-000147 base2025-08-14acceptance time not in the bulk data set