The Analysis of Blue Door Asset Management, LLC's Holdings
Currently, Blue Door Asset Management, LLC holds 23 types of securities in its portfolio with a total value $176.7M. In the most recent quarter, they have increased their positions in SKY (+79.5K shares, valued at $6.1M), AMT (+22.5K shares, valued at $4.3M), EPAM (+26.7K shares, valued at $4.0M); decreased their positions in VRT (-46.3K shares, valued at $7.0M), PRGO (-308.7K shares, valued at $6.9M), AVTR (-306.6K shares, valued at $3.8M); initiated new positions in SKY (+79.5K shares, valued at $6.1M), WAY (+79.7K shares, valued at $3.0M), XLF (+11.1K shares, valued at $598.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FLEX FLEX LTD403.9K shares-3.44%2025-09-302025-11-14
PYPL PAYPAL HLDGS INC331.0K shares0.00%2025-09-302025-11-14 NXT NEXTRACKER INC276.9K shares-10.24%2025-09-302025-11-14 EPAM EPAM SYS INC93.3K shares40.09%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO93.2K shares-33.19%2025-09-302025-11-14 PRGO PERRIGO CO PLC576.7K shares-34.86%2025-09-302025-11-14 JBL JABIL INC53.7K shares0.00%2025-09-302025-11-14 HOLX HOLOGIC INC167.3K shares3.59%2025-09-302025-11-14 AGCO AGCO CORP75.1K shares35.80%2025-09-302025-11-14 NICE NICE LTD54.8K shares73.42%2025-09-302025-11-14 SMRT SMARTRENT INC5.3M shares10.91%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW37.3K shares152.03%2025-09-302025-11-14 SKY CHAMPION HOMES INC79.5K sharesnew addition2025-09-302025-11-14 WAY WAYSTAR HLDG CORP79.7K sharesnew addition2025-09-302025-11-14 CNH CNH INDL N V194.0K shares0.00%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR20.0K shares0.00%2025-09-302025-11-14 AVTR AVANTOR INC77.1K shares-79.91%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR11.1K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC1.4K sharesnew addition2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC480 sharesnew addition2025-09-302025-11-14 FDX FEDEX CORP1.3K sharesnew addition2025-09-302025-11-14 LOW LOWES COS INC1.2K sharesnew addition2025-09-302025-11-14 ADSK AUTODESK INC930 sharesnew addition2025-09-302025-11-14 Call Option Holdings
PRGO Call CallPERRIGO CO PLC300.0K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available