Blue Door Asset Management, LLC Portfolio Holdings
Q3 2025•23 long positions•$176.7M portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $23.4M 13.25% | -$834.8K Sold | 0.108% 403.9K shares | 418.3K → 403.9K −$834.8K | -3.44% | $21.7B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $22.2M 12.56% | — | 0.035% 331.0K shares | — | — | $64.1B Large Cap | Q1 2022 Held for 3y 8m | |
Solar Energy | $20.5M 11.59% | -$2.3M Sold | 0.187% 276.9K shares | 308.5K → 276.9K −$2.3M | -10.24% | $10.9B Large Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $14.1M 7.96% | +$4.0M Bought | 0.168% 93.3K shares | 66.6K → 93.3K +$4.0M | +40.09% | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $14.1M 7.95% | -$7.0M Sold | 0.024% 93.2K shares | 139.5K → 93.2K −$7.0M | -33.19% | $57.6B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $12.8M 7.27% | -$6.9M Sold | 0.419% 576.7K shares | 885.4K → 576.7K −$6.9M | -34.86% | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $11.7M 6.6% | — | 0.05% 53.7K shares | — | — | $23.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $11.3M 6.39% | +$391.4K Bought | 0.075% 167.3K shares | 161.5K → 167.3K +$391.4K | +3.59% | $15.0B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $8.0M 4.55% | +$2.1M Bought | 0.101% 75.1K shares | 55.3K → 75.1K +$2.1M | +35.8% | $8.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.9M 4.49% | +$3.4M Bought | — 54.8K shares | 31.6K → 54.8K +$3.4M | +73.42% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.5M 4.26% | +$740.3K Bought | 2.84% 5.3M shares | 4.8M → 5.3M +$740.3K | +10.91% | $265.2M Micro Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $7.2M 4.06% | +$4.3M Bought | 0.008% 37.3K shares | 14.8K → 37.3K +$4.3M | +152.03% | $90.1B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $6.1M 3.44% | +$6.1M Bought | 0.141% 79.5K shares | — | — | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $3.0M 1.71% | +$3.0M New | 0.046% 79.7K shares | 0 → 79.7K +$3.0M | New | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.1M 1.19% | — | 0.016% 194.0K shares | — | — | $13.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 1.01% | — | — 20.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $962.2K 0.544% | -$3.8M Sold | 0.011% 77.1K shares | 383.7K → 77.1K −$3.8M | -79.91% | $8.5B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $598.0K 0.338% | +$598.0K Bought | — 11.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $307.4K 0.174% | +$307.4K Bought | 0.0% 1.4K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $302.5K 0.171% | +$302.5K New | 0.001% 480.0 shares | 0 → 480.0 +$302.5K | New | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $299.5K 0.169% | +$299.5K New | 0.001% 1.3K shares | 0 → 1.3K +$299.5K | New | $55.6B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $296.5K 0.168% | +$296.5K New | 0.0% 1.2K shares | 0 → 1.2K +$296.5K | New | $140.94B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $295.4K 0.167% | +$295.4K New | 0.0% 930.0 shares | 0 → 930.0 +$295.4K | New | $67.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | - — | -$704.5K Sold | — - shares | 3.0K → 0 −$704.5K | Sold | $25.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$6.5M Sold | — - shares | 180.2K → 0 −$6.5M | Sold | $24.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$1.2M Sold | — - shares | 14.0K → 0 −$1.2M | Sold | — — | Q2 2025 Held for 5 months |
