Blue Door Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERRIGO CO PLC(PRGO)(Call) | 0 | 300,000 | +300,000 | 0 | 6,681,000 | — | +6,681,000 |
| CHAMPION HOMES INC(SKY) | 0 | 79,500 | +79,500 | 0 | 6,071,415 | 3.44% | +6,071,415 |
| AMERICAN TOWER CORP NEW(AMT) | 14,800 | 37,300 | +22,500 | 3,271,096 | 7,173,536 | 4.06% | +3,902,440 |
| NEXTRACKER INC | 308,457 | 276,857 | -31,600 | 16,770,807 | 20,484,649 | 11.59% | +3,713,842 |
| WAYSTAR HLDG CORP(WAY) | 0 | 79,700 | +79,700 | 0 | 3,022,224 | 1.71% | +3,022,224 |
| SMARTRENT INC | 4,811,643 | 5,336,659 | +525,016 | 4,763,527 | 7,524,689 | 4.26% | +2,761,162 |
| NICE LTD(NICE) | 31,600 | 54,800 | +23,200 | 5,337,556 | 7,933,944 | 4.49% | +2,596,388 |
| FLEX LTD(FLEX) | 418,250 | 403,850 | -14,400 | 20,879,040 | 23,411,185 | 13.25% | +2,532,145 |
| AGCO CORP | 55,300 | 75,100 | +19,800 | 5,704,748 | 8,040,957 | 4.55% | +2,336,209 |
| EPAM SYS INC(EPAM) | 66,600 | 93,300 | +26,700 | 11,776,212 | 14,068,707 | 7.96% | +2,292,495 |
| HOLOGIC INC | 161,500 | 167,300 | +5,800 | 10,523,340 | 11,291,077 | 6.39% | +767,737 |
| SELECT SECTOR SPDR TR | 0 | 11,100 | +11,100 | 0 | 597,957 | 0.34% | +597,957 |
| AMAZON COM INC(AMZN) | 0 | 1,400 | +1,400 | 0 | 307,398 | 0.17% | +307,398 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 480 | +480 | 0 | 302,534 | 0.17% | +302,534 |
| FEDEX CORP(FDX) | 0 | 1,270 | +1,270 | 0 | 299,479 | 0.17% | +299,479 |
| LOWES COS INC(LOW) | 0 | 1,180 | +1,180 | 0 | 296,546 | 0.17% | +296,546 |
| AUTODESK INC | 0 | 930 | +930 | 0 | 295,433 | 0.17% | +295,433 |
| SELECT SECTOR SPDR TR | 20,000 | 20,000 | 0 | 1,696,200 | 1,786,800 | 1.01% | +90,600 |
| JABIL INC(JBL) | 53,700 | 53,700 | 0 | 11,711,970 | 11,662,029 | 6.60% | -49,941 |
| CNH INDL N V | 194,000 | 194,000 | 0 | 2,514,240 | 2,104,900 | 1.19% | -409,340 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,000 | 0 | -3,000 | 704,520 | 0 | — | -704,520 |
| PAYPAL HLDGS INC(PYPL)(Call) | 100,000 | 100,000 | 0 | 7,432,000 | 6,706,000 | — | -726,000 |
| SELECT SECTOR SPDR TR | 14,000 | 0 | -14,000 | 1,229,340 | 0 | — | -1,229,340 |
| PAYPAL HLDGS INC(PYPL) | 331,019 | 331,019 | 0 | 24,601,332 | 22,198,134 | 12.56% | -2,403,198 |
| VERTIV HOLDINGS CO(VRT) | 139,491 | 93,191 | -46,300 | 17,912,039 | 14,058,794 | 7.95% | -3,853,245 |
| AVANTOR INC(AVTR) | 383,700 | 77,100 | -306,600 | 5,164,602 | 962,208 | 0.54% | -4,202,394 |
| PINTEREST INC(PINS) | 180,200 | 0 | -180,200 | 6,461,972 | 0 | — | -6,461,972 |
| PERRIGO CO PLC(PRGO) | 885,380 | 576,725 | -308,655 | 23,657,354 | 12,843,666 | 7.27% | -10,813,688 |
| VERTIV HOLDINGS CO(VRT)(Put) | 86,700 | 0 | -86,700 | 11,133,147 | 0 | — | -11,133,147 |