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Blue Door Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $212,281,837
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLEX LTD · ORD · Y2573F102 · shares: $57,761,586
- WAYSTAR HLDG CORP · COM · 946784105 · shares: $19,996,220
- GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $17,962,655
- AGILENT TECHNOLOGIES INC · COM · 00846U101 · shares: $17,427,296
- NICE LTD · SPONSORED ADR · 653656108 · shares: $13,900,050
- PERRIGO CO PLC · SHS · G97822103 · shares · CALL: $8,312,000
- WILLSCOT HLDGS CORP · COM CL A · 971378104 · shares: $8,014,249
- NEXTPOWER INC · CLASS A COM · 65290E101 · shares: $7,125,644
- SMARTRENT INC · COM CL A · 83193G107 · shares: $7,059,176
- AGCO CORP · COM · 001084102 · shares: $6,679,260
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 356,399 shares | $57,761,586 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 974,000 shares | $19,996,220 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 354,293 shares | $17,962,655 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 131,200 shares | $17,427,296 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 153,000 shares | $13,900,050 |
| PERRIGO CO PLC | SHS | G97822103 | CALL | 800,000 shares | $8,312,000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 277,694 shares | $8,014,249 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 59,809 shares | $7,125,644 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 5,932,081 shares | $7,059,176 |
| AGCO CORP | COM | 001084102 | — | 55,800 shares | $6,679,260 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 210,675 shares | $6,551,993 |
| CHAMPION HOMES INC | COM | 830830105 | — | 72,974 shares | $6,430,469 |
| NICE LTD | SPONSORED ADR | 653656108 | CALL | 67,000 shares | $6,086,950 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 70,000 shares | $5,243,000 |
| EPLUS INC | COM | 294268107 | — | 58,938 shares | $4,905,410 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 74,700 shares | $4,781,547 |
| WAYSTAR HLDG CORP | COM | 946784105 | CALL | 175,000 shares | $3,592,750 |
| F5 INC | COM | 315616102 | — | 8,380 shares | $3,485,745 |
| CNH INDL N V | SHS | N20944109 | — | 299,000 shares | $3,357,770 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 215,800 shares | $2,281,006 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,160 shares | $1,327,061 |