Blue Door Asset Management, LLC

Name: Blue Door Asset Management, LLC 13F holdings, Q3 2025
Creator: Blue Door Asset Management, LLC
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Blue Door Asset Management, LLC reported 23 stock positions worth $176.7 million. Its top holding was Flex (FLEX) at 13.2% of the portfolio, followed by PayPal (PYPL, 12.6%) and Nextpower (NXT, 11.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 6 and reduced 5. The biggest buy was a new position in Champion Homes (SKY) and the biggest sale Perrigo (PRGO, shares −35%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001909147
Portfolio Value: $176.7M (Q3 2025)
SEC Filing: 0001892688-25-000191 ↗ filed Nov 14, 2025

Holdings Value

Holdings 23 stocks · $176.7M


FLEX Flex Ltd.	13.25%	403,850	$23.4M	Reduce -3.4%
PYPL PayPal Holdings Inc.	12.56%	331,019	$22.2M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	11.59%	276,857	$20.5M	Reduce -10.2%
EPAM Epam Systems Inc.	7.96%	93,300	$14.1M	Add +40.1%
VRT Vertiv Holdings Co. Class A	7.95%	93,191	$14.1M	Reduce -33.2%
PRGO Perrigo Co. PLC	7.27%	576,725	$12.8M	Reduce -34.9%
JBL Jabil Inc.	6.60%	53,700	$11.7M	No change
HOLX Hologic Inc.	6.39%	167,300	$11.3M	Add +3.6%
AGCO Agco Corp.	4.55%	75,100	$8.0M	Add +35.8%
NICE Nice Ltd. - Spon ADR	4.49%	54,800	$7.9M	Add +73.4%
SMRT Smartrent Inc.	4.26%	5,336,659	$7.5M	Add +10.9%
AMT American Tower Corp.	4.06%	37,300	$7.2M	Add +152.0%
SKY Champion Homes Inc.	3.44%	79,500	$6.1M	New
WAY Waystar Holding Corp.	1.71%	79,700	$3.0M	New
CNH CNH Industrial NV	1.19%	194,000	$2.1M	No change
XLE SS Energy Select Sector	1.01%	20,000	$1.8M	No change
AVTR Avantor Inc.	0.54%	77,100	$962K	Reduce -79.9%
XLF SS Financial Select Sector	0.34%	11,100	$598K	New
AMZN Amazon.com Inc.	0.17%	1,400	$307K	New
MLM Martin Marietta Materials	0.17%	480	$303K	New
FDX FedEx Corp.	0.17%	1,270	$299K	New
LOW Lowe's Cos Inc.	0.17%	1,180	$297K	New
ADSK Autodesk Inc.	0.17%	930	$295K	New

Options reported separately and not counted above: PYPL calls ($6.7M), PRGO calls ($6.7M).

Portfolio Sells Q2 2025 → Q3 2025


PRGO Perrigo Co. PLC	Reduce -34.9%	7.27%	−6.28
PINS Pinterest Inc. Class A	Sold out	0.00%	−3.70
AVTR Avantor Inc.	Reduce -79.9%	0.54%	−2.41
VRT Vertiv Holdings Co. Class A	Reduce -33.2%	7.95%	−2.30
XLB SS Materials Select Sector	Sold out	0.00%	−0.70
SBAC SBA Communications Corp.	Sold out	0.00%	−0.40
FLEX Flex Ltd.	Reduce -3.4%	13.25%	+1.29
NXT Nextpower Inc.	Reduce -10.2%	11.59%	+1.99

Portfolio Buys Q2 2025 → Q3 2025


SKY Champion Homes Inc.	New	3.44%	+3.44
AMT American Tower Corp.	Add +152.0%	4.06%	+2.19
WAY Waystar Holding Corp.	New	1.71%	+1.71
SMRT Smartrent Inc.	Add +10.9%	4.26%	+1.53
NICE Nice Ltd. - Spon ADR	Add +73.4%	4.49%	+1.43
AGCO Agco Corp.	Add +35.8%	4.55%	+1.28
EPAM Epam Systems Inc.	Add +40.1%	7.96%	+1.22
HOLX Hologic Inc.	Add +3.6%	6.39%	+0.36
XLF SS Financial Select Sector	New	0.34%	+0.34
AMZN Amazon.com Inc.	New	0.17%	+0.17
MLM Martin Marietta Materials	New	0.17%	+0.17
FDX FedEx Corp.	New	0.17%	+0.17
LOW Lowe's Cos Inc.	New	0.17%	+0.17
ADSK Autodesk Inc.	New	0.17%	+0.17

Options Activity Q2 2025 → Q3 2025


VRT Vertiv Holdings Co. Class A	put	Sold out	86,700	$11.1Mbefore exit
PRGO Perrigo Co. PLC	call	New	300,000	$6.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	18	$194.3M	FLEX, WAY, GXO, A, NICE
Q1 2026	16	$153.0M	FLEX, NXT, WAY, SKY, A
Q4 2025	18	$159.6M	FLEX, EPAM, NICE, WAY, NXT
Q3 2025	23	$176.7M	FLEX, PYPL, NXT, EPAM, VRT
Q2 2025	18	$174.7M	PYPL, PRGO, FLEX, VRT, NXT
Q1 2025	13	$131.8M	PRGO, PYPL, NXT, AVTR, VRT
Q4 2024	13	$150.5M	PYPL, PRGO, FLEX, VRT, NXT
Q3 2024	14	$144.8M	FLEX, PRGO, PYPL, VRT, NXT
Q2 2024	16	$147.3M	PRGO, PYPL, FLEX, HOLX, SMRT
Q1 2024	14	$147.8M	FLEX, HOLX, NXT, PYPL, PRGO