Blue Door Asset Management, LLC
Top Portfolio Positions
16 positions ·
$154,022,148 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FLEX |
Flex Ltd.
Technology
|
420,350 | $27,516,111 | 17.87% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
811,800 | $19,572,498 | 12.71% | |
| NXT |
Nextpower Inc.
Technology
|
151,000 | $18,203,050 | 11.82% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
222,574 | $16,552,828 | 10.75% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
107,900 | $12,298,442 | 7.98% | |
| NICE |
NICE Ltd.
Technology
|
96,000 | $10,584,960 | 6.87% | |
| AGCO |
Agco Corp /De
Industrials
|
83,100 | $9,628,797 | 6.25% | |
| SMRT |
SmartRent, Inc.
Technology
|
5,932,081 | $8,898,121 | 5.78% | |
| REZI |
Resideo Technologies, Inc.
Industrials
|
206,175 | $6,950,159 | 4.51% | |
| ON |
On Semiconductor Corp
Technology
|
86,700 | $5,368,464 | 3.49% |
Portfolio Trend
18 quarters · across all stocks
Holdings in FLEX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,516,111 | 420,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,494,317 | 388,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,411,184 | 403,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,879,040 | 418,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,260,118 | 400,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,959,020 | 545,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,499,618 | 702,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,680,151 | 667,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,805,111 | 762,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,504,367 | 806,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,577,055 | 766,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,958,061 | 766,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,539,348 | 723,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,080,917 | 685,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,606,779 | 765,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,798,755 | 715,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,193,670 | 300,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,599,819 | 615,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,917,668 | 573,200 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,143,930 | 300,000 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||