# Blue Door Asset Management, LLC: Form 13F holdings

An institutional investment manager in STAMFORD, CT. SEC CIK 1909147.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $212.3m
- Positions: 21 (21 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1909147/000189268826000117/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FLEX LTD | ORD | $57.8m | 27.2% | 356,399 |  | Reduced −63,951 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $20.0m | 9.4% | 974,000 |  | Added +262,200 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $18.0m | 8.5% | 354,293 |  | New +354,293 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $17.4m | 8.2% | 131,200 |  | Added +23,300 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $13.9m | 6.5% | 153,000 |  | Added +57,000 |
| PERRIGO CO PLC | SHS | $8.3m | 3.9% | 800,000 | Call | Added +500,000 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $8.0m | 3.8% | 277,694 |  | Added +112,694 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $7.1m | 3.4% | 59,809 |  | Reduced −91,191 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $7.1m | 3.3% | 5,932,081 |  | Unchanged |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $6.7m | 3.1% | 55,800 |  | Reduced −27,300 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $6.6m | 3.1% | 210,675 |  | Added +4,500 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $6.4m | 3.0% | 72,974 |  | Reduced −149,600 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $6.1m | 2.9% | 67,000 | Call | New +67,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $5.2m | 2.5% | 70,000 |  | New +70,000 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $4.9m | 2.3% | 58,938 |  | Added +10,300 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $4.8m | 2.3% | 74,700 |  | New +74,700 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $3.6m | 1.7% | 175,000 | Call | Added +75,000 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $3.5m | 1.6% | 8,380 |  | New +8,380 |
| CNH INDL N V | SHS | $3.4m | 1.6% | 299,000 |  | Added +112,200 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $2.3m | 1.1% | 215,800 |  | New +215,800 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $1.3m | 0.6% | 2,160 |  | New +2,160 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −316,665 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,700 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001892688-26-000117. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.