Blue Door Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Blue Door Asset Management, LLC held in its portfolio 22 assets valued at $247,060,729 (i.e. $247.06M).

The most valuable assets in the portfolio included: ISHARES TR ($80.63M), FLEX LTD ($23.49M), and EPAM SYS INC ($18.38M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Blue Door Asset Management, LLC Portfolio

ISHARES TR

FLEX LTD

EPAM SYS INC

NICE LTD

WAYSTAR HLDG CORP

NEXTPOWER INC

SMARTRENT INC

CHAMPION HOMES INC

AGCO CORP

JABIL INC

Blue Door Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	1000000	80630000	IBOXX HI YD ETF
FLEX LTD	388850	23494317	ORD
EPAM SYS INC	89700	18377736	COM
NICE LTD	142900	16153416	SPONSORED ADR
WAYSTAR HLDG CORP	402300	13175325	COM
NEXTPOWER INC	151000	13153610	CLASS A COM
SMARTRENT INC	5635657	11384027	COM CL A
CHAMPION HOMES INC	130774	11050403	COM
AGCO CORP	93100	9712192	COM
JABIL INC	42100	9599642	COM
PAYPAL HLDGS INC	133319	7783163	COM
VERTIV HOLDINGS CO	41591	6738157	COM CL A
SELECT SECTOR SPDR TR	100000	4269000	STATE STREET UTI
ON SEMICONDUCTOR CORP	58000	3140700	COM
WILLSCOT HLDGS CORP	165000	3106950	COM CL A
ARCBEST CORP	40000	2967600	COM
KNIGHT-SWIFT TRANSN HLDGS IN	50000	2614000	CL A
TUTOR PERINI CORP	34000	2278680	COM
INSEEGO CORP	215160	2209693	COM NEW
CNH INDL N V	231900	2138118	SHS
SELECT SECTOR SPDR TR	40000	1788400	STATE STREET ENE
RXO INC	102500	1295600	COMMON STOCK