Blue Door Asset Management, LLC
•CIK: 1909147•Filing: Q4 2025
**Blue Door Asset Management, LLC** manages $207M across a concentrated portfolio of 22 positions. The fund exhibits significant exposure to the credit and technology sectors, highlighted by its top holding in HYG at $40.3M. Further notable allocations include TFC-PR ($23.5M) and EPAM ($18.4M), suggesting a tactical focus on high-yield credit and specialized technology names. This structure indicates a conviction-driven, actively managed approach within its current mandate.
Total AUM
$159.6M
+ $47.2M in options
QoQ Performance
-2.6%
Positions
17
+ 4 options
Top 10 Concentration
80.5%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG
FLEX
EPAM
NSY
WAY
NXT
SMRT
SKY
HYG19.5%
FLEX11.4%
EPAM8.9%
NSY7.8%
WAY6.4%
NXT6.4%
SMRT5.5%
SKY5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW9 new positions
↑7 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023