The Analysis of Blue Door Asset Management, LLC's Holdings


Currently, Blue Door Asset Management, LLC holds 18 types of securities in its portfolio with a total value $159.6M. In the most recent quarter, they have increased their positions in WAY (+322.6K shares, valued at $10.6M), NICE (+88.1K shares, valued at $10.0M), SKY (+51.3K shares, valued at $4.3M); decreased their positions in PYPL (-197.7K shares, valued at $11.5M), NXT (-125.9K shares, valued at $11.0M), VRT (-51.6K shares, valued at $8.4M); initiated new positions in XLU (+100.0K shares, valued at $4.3M), ON (+58.0K shares, valued at $3.1M), WSC (+165.0K shares, valued at $3.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FLEX FLEX LTD388.9K shares-3.71%2025-12-312026-02-17history
EPAM EPAM SYS INC89.7K shares-3.86%2025-12-312026-02-17history
NICE NICE LTD142.9K shares160.77%2025-12-312026-02-17history
WAY WAYSTAR HLDG CORP402.3K shares404.77%2025-12-312026-02-17history
NXT NEXTPOWER INC151.0K shares-45.46%2025-12-312026-02-17history
SMRT SMARTRENT INC5.6M shares5.60%2025-12-312026-02-17history
SKY CHAMPION HOMES INC130.8K shares64.50%2025-12-312026-02-17history
AGCO AGCO CORP93.1K shares23.97%2025-12-312026-02-17history
Sponsored
JBL JABIL INC42.1K shares-21.60%2025-12-312026-02-17history
PYPL PAYPAL HLDGS INC133.3K shares-59.72%2025-12-312026-02-17history
VRT VERTIV HOLDINGS CO41.6K shares-55.37%2025-12-312026-02-17history
XLU SELECT SECTOR SPDR TR100.0K sharesnew addition2025-12-312026-02-17history
ON ON SEMICONDUCTOR CORP58.0K sharesnew addition2025-12-312026-02-17history
WSC WILLSCOT HLDGS CORP165.0K sharesnew addition2025-12-312026-02-17history
TPC TUTOR PERINI CORP34.0K sharesnew addition2025-12-312026-02-17history
INSEEGO CORP INSEEGO CORP215.2K sharesnew addition2025-12-312026-02-17history
Sponsored
CNH CNH INDL N V231.9K shares19.54%2025-12-312026-02-17history
XLE SELECT SECTOR SPDR TR40.0K shares100.00%2025-12-312026-02-17history

Call Option Holdings
HYG Call CallISHARES TR500.0K sharesnew addition2025-12-312026-02-17history
ARCB Call CallARCBEST CORP40.0K sharesnew addition2025-12-312026-02-17history
KNX Call CallKNIGHT-SWIFT TRANSN HLDGS IN50.0K sharesnew addition2025-12-312026-02-17history
RXO Call CallRXO INC102.5K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
HYG Put PutISHARES TR500.0K sharesnew addition2025-12-312026-02-17history
TradeFomo Institution Holdings Analysis: Blue Door Asset Management, LLC | TradeFomo