Blue Door Asset Management, LLC — 13F Holdings & Portfolio
CIK 1909147 · latest 13F-HR filed 2026-08-14
Blue Door Asset Management, LLC manages $212.3M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLEX (27.21%), WAY (9.42%), GXO (8.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 7, and trimmed 5.
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.
2ND FLOOR
STAMFORD, CT 06901
$212.3M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −4 / ↑7 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEX LTD$30.2M +109.9%
- WILLSCOT HLDGS CORP$5.1M +179.8%
- AGILENT TECHNOLOGIES INC$5.1M +41.7%
- NICE LTD$3.3M +31.3%
- WAYSTAR HLDG CORP$2.8M +16.5%
Top Trims
- NEXTPOWER INC-$11.1M -60.9%
- CHAMPION HOMES INC-$10.1M -61.2%
- AGCO CORP-$2.9M -30.6%
- SMARTRENT INC-$1.8M -20.7%
- RESIDEO TECHNOLOGIES INC-$398.2K -5.7%
New Positions
- GXO LOGISTICS INCORPORATED$18.0M
- INVESCO EXCH TRADED FD TR II$5.2M
- GE HEALTHCARE TECHNOLOGIES I$4.8M
- F5 INC$3.5M
- GRAPHIC PACKAGING HLDG CO$2.3M
Exited Positions
- ON SEMICONDUCTOR CORP$5.4M
- SELECT SECTOR SPDR TR$4.6M
- INSEEGO CORP$3.5M
- TUTOR PERINI CORP$3.1M
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 | FLEX LTD | FLEX | Y2573F102 | $57.8M | 27.21% | 356,399 | SH |
| 2 | WAYSTAR HLDG CORP | WAY | 946784105 | $20.0M | 9.42% | 974,000 | SH |
| 3 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $18.0M | 8.46% | 354,293 | SH |
| 4 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $17.4M | 8.21% | 131,200 | SH |
| 5 | NICE LTD | NICE | 653656108 | $13.9M | 6.55% | 153,000 | SH |
| 6 | PERRIGO CO PLC Call | PRGO | G97822103 | $8.3M | 3.92% | 800,000 | SH |
| 7 | WILLSCOT HLDGS CORP | WSC | 971378104 | $8.0M | 3.78% | 277,694 | SH |
| 8 | NEXTPOWER INC | NXT | 65290E101 | $7.1M | 3.36% | 59,809 | SH |
| 9 | SMARTRENT INC | SMRT | 83193G107 | $7.1M | 3.33% | 5,932,081 | SH |
| 10 | AGCO CORP | AGCO | 001084102 | $6.7M | 3.15% | 55,800 | SH |
| 11 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $6.6M | 3.09% | 210,675 | SH |
| 12 | CHAMPION HOMES INC | SKY | 830830105 | $6.4M | 3.03% | 72,974 | SH |
| 13 | NICE LTD Call | NICE | 653656108 | $6.1M | 2.87% | 67,000 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $5.2M | 2.47% | 70,000 | SH |
| 15 | EPLUS INC | PLUS | 294268107 | $4.9M | 2.31% | 58,938 | SH |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $4.8M | 2.25% | 74,700 | SH |
| 17 | WAYSTAR HLDG CORP Call | WAY | 946784105 | $3.6M | 1.69% | 175,000 | SH |
| 18 | F5 INC | FFIV | 315616102 | $3.5M | 1.64% | 8,380 | SH |
| 19 | CNH INDL N V | CNH | N20944109 | $3.4M | 1.58% | 299,000 | SH |
| 20 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $2.3M | 1.07% | 215,800 | SH |
| 21 | CAVCO INDS INC DEL | CVCO | 149568107 | $1.3M | 0.63% | 2,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $212.3M | 21 | 0001892688-26-000117 |
| 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 |