Blue Door Asset Management, LLC
An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1909147.
- Reported value$212.3m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Flex Ltd | ORD | Y2573F102 | 57.8 | 27.2% | 356,399 | Reduced−63,951 | |
| Waystar HLDG CorpWAY | COM | 946784105 | 20.0 | 9.4% | 974,000 | Added+262,200 | |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 18.0 | 8.5% | 354,293 | New+354,293 | |
| Agilent Technologies IncA | COM | 00846U101 | 17.4 | 8.2% | 131,200 | Added+23,300 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 13.9 | 6.5% | 153,000 | Added+57,000 | |
| Perrigo Co plc | SHS | G97822103 | 8.3 | 3.9% | 800,000 | Call | Added+500,000 |
| Willscot Holdings CorpWSC | COM CL A | 971378104 | 8.0 | 3.8% | 277,694 | Added+112,694 | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 7.1 | 3.4% | 59,809 | Reduced−91,191 | |
| Smartrent IncSMRT | COM CL A | 83193G107 | 7.1 | 3.3% | 5,932,081 | Unchanged | |
| Agco CorpAGCO | COM | 001084102 | 6.7 | 3.1% | 55,800 | Reduced−27,300 | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 6.6 | 3.1% | 210,675 | Added+4,500 | |
| Champion Homes IncSKY | COM | 830830105 | 6.4 | 3.0% | 72,974 | Reduced−149,600 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 6.1 | 2.9% | 67,000 | Call | New+67,000 |
| Invesco Exch Traded FD TR II | S&P500 LOW VOL | 46138E354 | 5.2 | 2.5% | 70,000 | New+70,000 | |
| Eplus IncPLUS | COM | 294268107 | 4.9 | 2.3% | 58,938 | Added+10,300 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 4.8 | 2.3% | 74,700 | New+74,700 | |
| Waystar HLDG CorpWAY | COM | 946784105 | 3.6 | 1.7% | 175,000 | Call | Added+75,000 |
| F5 IncFFIV | COM | 315616102 | 3.5 | 1.6% | 8,380 | New+8,380 | |
| CNH Indl N V | SHS | N20944109 | 3.4 | 1.6% | 299,000 | Added+112,200 | |
| Graphic Packaging HLDG CoGPK | COM | 388689101 | 2.3 | 1.1% | 215,800 | New+215,800 | |
| Cavco Inds Inc DelCVCO | COM | 149568107 | 1.3 | 0.6% | 2,160 | New+2,160 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Inseego CorpINSG | COM NEW | 45782B302 | 0.0 | 0.0% | 0 | Sold out−316,665 | |
| On Semiconductor CorpON | COM | 682189105 | 0.0 | 0.0% | 0 | Sold out−86,700 | |
| Select Sector SPDR TR | STATE STREET UTI | 81369Y886 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Tutor Perini CorpTPC | COM | 901109108 | 0.0 | 0.0% | 0 | Sold out−40,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001892688-26-000117 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.