Blue Door Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$190,125
Net value change ($000)
-3,120 (-1.6%)
New positions
8
Sold out positions
3
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SKY 6,071 NEW
AMT 3,903 119.3%
NXT 3,714 22.1%
WAY 3,022 NEW
SMRT 2,761 58.0%
NICE 2,596 48.6%
FLEX 2,532 12.1%
AGCO 2,336 40.9%
EPAM 2,293 19.5%
HOLX 768 7.3%
Top Reduces (Value $000, Stocks/ETFs)
PRGO -10,813 -45.7%
PINS -6,462 -100.0%
AVTR -4,203 -81.4%
VRT -3,853 -21.5%
PYPL -2,403 -9.8%
XLB -1,229 -100.0%
SBAC -705 -100.0%
CNH INDL N V -409 -16.3%
JBL -50 -0.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,387 (7.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type