Blue Door Asset Management, LLC

CIK

1909147

Location

STAMFORD, CT

Portfolio Value

Small $212,281,827

Diversification

Diversified

Filing Date

Global Rank

#6,326 / 8,794 ▲ 49 · as of Jun 2026

Top Industry

Electronic Components 27.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.2%

+9.9 pts

Top 5

64.4%

+5.1 pts

Top 10

81.9%

−3.5 pts

HHI

1,195

Diversified+266

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.3%	$100,324,558	6
Healthcare	25.5%	$54,109,813	4
Industrials	20.1%	$42,565,922	5
Consumer Cyclical	4.7%	$10,038,534	3
Unclassified	2.5%	$5,243,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
PRGO	PERRIGO Co plc	+500,000	800,000	$8,312,000
WAY	Waystar Holding Corp.	+337,200	1,149,000	$23,588,970
NICE	NICE Ltd.	+124,000	220,000	$19,987,000
WSC	WillScot Holdings Corp	+112,694	277,694	$8,014,248
CNH	CNH Industrial N.V.	+112,200	299,000	$3,357,770
A	Agilent Technologies, Inc.	+23,300	131,200	$17,427,296
PLUS	Eplus Inc	+10,300	58,938	$4,905,409
REZI	Resideo Technologies, Inc.	+4,500	210,675	$6,551,989
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SKY	Champion Homes, Inc.	−149,600	72,974	$6,430,468
NXT	Nextpower Inc.	−91,191	59,809	$7,125,644
FLEX	Flex Ltd.	−63,951	356,399	$57,761,585
AGCO	Agco Corp /De	−27,300	55,800	$6,679,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GXO	GXO Logistics, Inc.	354,293	$17,962,655
BAB	Invesco Taxable Municipal Bond ETF	70,000	$5,243,000
GEHC	GE HealthCare Technologies Inc.	74,700	$4,781,547
FFIV	F5, Inc.	8,380	$3,485,744
GPK	Graphic Packaging Holding Co	215,800	$2,281,006
CVCO	Cavco Industries, Inc.	2,160	$1,327,060
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ON	On Semiconductor Corp	86,700	$5,368,464
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	100,000	$4,589,000
INSG	Inseego Corp.	316,665	$3,521,314
TPC	Tutor Perini Corp	40,500	$3,126,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $212,281,827 total · filing declares 21 positions · $212,281,837 · as of Jun 30, 2026

All sectors Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLEX	Flex Ltd. Technology	Reduced	356,399	-63,951	$57,761,585	+109.9%	27.21%
WAY	Waystar Holding Corp. CALL + SHARES Healthcare	Added	1,149,000	+337,200	$23,588,970	+20.5%	11.11%
NICE	NICE Ltd. CALL + SHARES Technology	Added	220,000	+124,000	$19,987,000	+88.8%	9.42%
GXO	GXO Logistics, Inc. Industrials	NEW	354,293	NEW	$17,962,655	NEW	8.46%
A	Agilent Technologies, Inc. Healthcare	Added	131,200	+23,300	$17,427,296	+41.7%	8.21%
PRGO	PERRIGO Co plc CALL Healthcare	Added	800,000	+500,000	$8,312,000	+158.0%	3.92%
WSC	WillScot Holdings Corp Industrials	Added	277,694	+112,694	$8,014,248	+179.8%	3.78%
NXT	Nextpower Inc. Technology	Reduced	59,809	-91,191	$7,125,644	−60.9%	3.36%
SMRT	SmartRent, Inc. Technology	Held	5,932,081	0	$7,059,176	−20.7%	3.33%
AGCO	Agco Corp /De Industrials	Reduced	55,800	-27,300	$6,679,260	−30.6%	3.15%
REZI	Resideo Technologies, Inc. Industrials	Added	210,675	+4,500	$6,551,989	−5.7%	3.09%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	72,974	-149,600	$6,430,468	−61.2%	3.03%
BAB	Invesco Taxable Municipal Bond ETF	NEW	70,000	NEW	$5,243,000	NEW	2.47%
PLUS	Eplus Inc Technology	Added	58,938	+10,300	$4,905,409	+34.0%	2.31%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	74,700	NEW	$4,781,547	NEW	2.25%
FFIV	F5, Inc. Technology	NEW	8,380	NEW	$3,485,744	NEW	1.64%
CNH	CNH Industrial N.V. Industrials	Added	299,000	+112,200	$3,357,770	+63.4%	1.58%
GPK	Graphic Packaging Holding Co Consumer Cyclical	NEW	215,800	NEW	$2,281,006	NEW	1.07%
CVCO	Cavco Industries, Inc. Consumer Cyclical	NEW	2,160	NEW	$1,327,060	NEW	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.