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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 $247,060,729 across 23 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 83.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000034

Period
2025-12-31
Reported value
$247M
Holdings
23
Top 10 weight
83.91%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WAYadded+322,600$10.6M
NICEadded+88,100$9.96M
SKYadded+51,274$4.33M
XLUnew+100,000$4.27M
ONnew+58,000$3.14M

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
PRGOexited-576,725-$12.8M
PYPLreduced-197,700-$11.5M
HOLXexited-167,300-$11.3M
NXTreduced-125,857-$11M
VRTreduced-51,600-$8.36M

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, Q4 2025

Share positions as resolved from 13F-HR 0001892688-26-000034, largest first. % of portfolio is the value over $159,553,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,950 shares; 2024Q4: 545,950 shares; 2025Q1: 400,850 shares; 2025Q2: 418,250 shares; 2025Q3: 403,850 shares; 2025Q4: 388,850 shares 388,850$23.5M14.73%-15,000Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,600 shares; 2025Q3: 93,300 shares; 2025Q4: 89,700 shares 89,700$18.4M11.52%-3,600Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,600 shares; 2025Q3: 54,800 shares; 2025Q4: 142,900 shares 142,900$16.2M10.12%+88,100Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,700 shares; 2025Q4: 402,300 shares 402,300$13.2M8.26%+322,600Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,966 shares; 2024Q4: 466,466 shares; 2025Q1: 416,466 shares; 2025Q2: 308,457 shares; 2025Q3: 276,857 shares; 2025Q4: 151,000 shares 151,000$13.2M8.24%-125,857Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001,333 shares; 2024Q4: 5,933,296 shares; 2025Q1: 5,763,296 shares; 2025Q2: 4,811,643 shares; 2025Q3: 5,336,659 shares; 2025Q4: 5,635,657 shares 5,635,657$11.4M7.13%+298,998Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,500 shares; 2025Q4: 130,774 shares 130,774$11.1M6.93%+51,274Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 109,600 shares; 2025Q1: 71,800 shares; 2025Q2: 55,300 shares; 2025Q3: 75,100 shares; 2025Q4: 93,100 shares 93,100$9.71M6.09%+18,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,100 shares; 2025Q1: 44,100 shares; 2025Q2: 53,700 shares; 2025Q3: 53,700 shares; 2025Q4: 42,100 shares 42,100$9.6M6.02%-11,600Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 284,035 shares; 2025Q1: 317,035 shares; 2025Q2: 331,019 shares; 2025Q3: 331,019 shares; 2025Q4: 133,319 shares 133,319$7.78M4.88%-197,700Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,999 shares; 2024Q4: 171,999 shares; 2025Q1: 186,191 shares; 2025Q2: 139,491 shares; 2025Q3: 93,191 shares; 2025Q4: 41,591 shares 41,591$6.74M4.22%-51,600Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$4.27M2.68%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,000 shares 58,000$3.14M1.97%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,000 shares 165,000$3.11M1.95%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,000 shares 34,000$2.28M1.43%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,160 shares 215,160$2.21M1.38%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,000 shares; 2024Q4: 194,000 shares; 2025Q1: 194,000 shares; 2025Q2: 194,000 shares; 2025Q3: 194,000 shares; 2025Q4: 231,900 shares 231,900$2.14M1.34%+37,900Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 5,369 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 40,000 shares 40,000$1.79M1.12%+20,000Timeline

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
HYGISHARES TR IBOXX HI YD ETFput500,000$40.3Mnew
HYGISHARES TR IBOXX HI YD ETFcall500,000$40.3Mnew
ARCBARCBEST CORP Stockcall40,000$2.97Mnew
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Acall50,000$2.61Mnew
RXORXO INC Common Stock, $0.01 par valuecall102,500$1.3Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PRGOPERRIGO CO PLC576,725$12.8Mshares
HOLXHOLOGIC INC167,300$11.3Mshares
AMTAMERICAN TOWER CORP37,300$7.17Mshares
PYPLPAYPAL HLDGS INC100,000$6.71Mcall
PRGOPERRIGO CO PLC300,000$6.68Mcall
AVTRAVANTOR INC77,100$962Kshares
XLFSELECT SECTOR SPDR TR11,100$598Kshares
AMZNAMAZON COM INC1,400$307Kshares
MLMMARTIN MARIETTA MATLS INC480$303Kshares
FDXFEDEX CORP1,270$299Kshares
LOWLOWES COS INC1,180$297Kshares
ADSKAUTODESK INC930$295Kshares

How Q4 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 0001892688-26-000034 base2026-02-17acceptance time not in the bulk data set