Blue Door Asset Management, LLC — 13F Holdings & Portfolio
CIK 1909147 · latest 13F-HR filed 2026-05-15
Blue Door Asset Management, LLC manages $158.6M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FLEX (17.35%), NXT (11.48%), WAY (10.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 8, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$158.6M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −5 / ↑8 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHAMPION HOMES INC$5.5M +49.8%
- NEXTPOWER INC$5.0M +38.4%
- FLEXTRONICS INTL LTD$4.0M +17.1%
- WAYSTAR HLDG CORP$4.0M +30.3%
- ON SEMICONDUCTOR CORP$2.2M +70.9%
Top Trims
- NICE LTD-$5.6M -34.5%
- SMARTRENT INC-$2.5M -21.8%
- WILLSCOT HLDGS CORP-$242.6K -7.8%
New Positions
- AGILENT TECHNOLOGIES INC$12.3M
- RESIDEO TECHNOLOGIES INC$7.0M
- EPLUS INC$3.7M
Exited Positions
- EPAM SYS INC$18.4M
- JABIL INC$9.6M
- PAYPAL HLDGS INC$7.8M
- VERTIV HOLDINGS CO$6.7M
- SELECT SECTOR SPDR TR$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $27.5M | 17.35% | 420,350 | SH |
| 2 | NEXTPOWER INC | NXT | 65290E101 | $18.2M | 11.48% | 151,000 | SH |
| 3 | WAYSTAR HLDG CORP | WAY | 946784105 | $17.2M | 10.82% | 711,800 | SH |
| 4 | CHAMPION HOMES INC | SKY | 830830105 | $16.6M | 10.44% | 222,574 | SH |
| 5 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $12.3M | 7.75% | 107,900 | SH |
| 6 | NICE LTD | NICE | 653656108 | $10.6M | 6.67% | 96,000 | SH |
| 7 | AGCO CORP | AGCO | 001084102 | $9.6M | 6.07% | 83,100 | SH |
| 8 | SMARTRENT INC | SMRT | 83193G107 | $8.9M | 5.61% | 5,932,081 | SH |
| 9 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $7.0M | 4.38% | 206,175 | SH |
| 10 | ON SEMICONDUCTOR CORP | ON | 682189105 | $5.4M | 3.38% | 86,700 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.6M | 2.89% | 100,000 | SH |
| 12 | EPLUS INC | PLUS | 294268107 | $3.7M | 2.31% | 48,638 | SH |
| 13 | INSEEGO CORP | INSG | 45782B302 | $3.5M | 2.22% | 316,665 | SH |
| 14 | PERRIGO CO PLC Call | PRGO | G97822103 | $3.2M | 2.03% | 300,000 | SH |
| 15 | TUTOR PERINI CORP | TPC | 901109108 | $3.1M | 1.97% | 40,500 | SH |
| 16 | WILLSCOT HLDGS CORP | WSC | 971378104 | $2.9M | 1.81% | 165,000 | SH |
| 17 | WAYSTAR HLDG CORP Call | WAY | 946784105 | $2.4M | 1.52% | 100,000 | SH |
| 18 | CNH INDL N V | CNH | N20944109 | $2.1M | 1.30% | 186,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $158.6M | 18 | 0001892688-26-000074 |
| 2025-12-31 | 2026-02-17 | $247.1M | 23 | 0001892688-26-000034 |
| 2025-09-30 | 2025-11-14 | $190.1M | 25 | 0001892688-25-000191 |