Blue Door Asset Management
Latest statistics and disclosures from Blue Door Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLEX, WAY, NICE, GXO, A, and represent 64.41% of Blue Door Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GXO (+$18M), NICE (+$11M), WAY (+$6.9M), SPLV (+$5.2M), PRGO (+$5.2M), GEHC, FFIV, WSC, A, GPK.
- Started 6 new stock positions in GPK, SPLV, GEHC, GXO, CVCO, FFIV.
- Reduced shares in these 8 stocks: SKY (-$13M), NXT (-$11M), FLEX (-$10M), ON (-$5.4M), , INSG, AGCO, TPC.
- Sold out of its positions in INSG, ON, XLU, TPC.
- Blue Door Asset Management was a net buyer of stock by $13M.
- Blue Door Asset Management has $212M in assets under management (AUM), dropping by 33.84%.
- Central Index Key (CIK): 0001909147
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Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flex Ord (FLEX) | 27.2 | $58M | -15% | 356k | 162.07 |
|
| Waystar Holding Corp (WAY) | 11.1 | $24M | +41% | 1.1M | 20.53 |
|
| Nice Sponsored Adr (NICE) | 9.4 | $20M | +129% | 220k | 90.85 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 8.5 | $18M | NEW | 354k | 50.70 |
|
| Agilent Technologies Inc C ommon (A) | 8.2 | $17M | +21% | 131k | 132.83 |
|
| Perrigo SHS Call Option (PRGO) | 3.9 | $8.3M | +166% | 800k | 10.39 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 3.8 | $8.0M | +68% | 278k | 28.86 |
|
| Nextpower Class A Com (NXT) | 3.4 | $7.1M | -60% | 60k | 119.14 |
|
| Smartrent Com Cl A (SMRT) | 3.3 | $7.1M | 5.9M | 1.19 |
|
|
| AGCO Corporation (AGCO) | 3.1 | $6.7M | -32% | 56k | 119.70 |
|
| Resideo Technologies (REZI) | 3.1 | $6.6M | +2% | 211k | 31.10 |
|
| Skyline Corporation (SKY) | 3.0 | $6.4M | -67% | 73k | 88.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.5 | $5.2M | NEW | 70k | 74.90 |
|
| ePlus (PLUS) | 2.3 | $4.9M | +21% | 59k | 83.23 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.3 | $4.8M | NEW | 75k | 64.01 |
|
| F5 Networks (FFIV) | 1.6 | $3.5M | NEW | 8.4k | 415.96 |
|
| Cnh Indl N V SHS (CNH) | 1.6 | $3.4M | +60% | 299k | 11.23 |
|
| Graphic Packaging Holding Company (GPK) | 1.1 | $2.3M | NEW | 216k | 10.57 |
|
| Cavco Industries (CVCO) | 0.6 | $1.3M | NEW | 2.2k | 614.38 |
|
Past Filings by Blue Door Asset Management
SEC 13F filings are viewable for Blue Door Asset Management going back to 2021
- Blue Door Asset Management 2026 Q2 filed Aug. 14, 2026
- Blue Door Asset Management 2026 Q1 filed May 15, 2026
- Blue Door Asset Management 2025 Q4 filed Feb. 17, 2026
- Blue Door Asset Management 2025 Q3 filed Nov. 14, 2025
- Blue Door Asset Management 2025 Q2 filed Aug. 14, 2025
- Blue Door Asset Management 2025 Q1 filed May 15, 2025
- Blue Door Asset Management 2024 Q4 filed Feb. 14, 2025
- Blue Door Asset Management 2024 Q3 filed Nov. 14, 2024
- Blue Door Asset Management 2024 Q2 filed Aug. 14, 2024
- Blue Door Asset Management 2024 Q1 filed May 15, 2024
- Blue Door Asset Management 2023 Q3 filed Nov. 14, 2023
- Blue Door Asset Management 2023 Q2 filed Aug. 14, 2023
- Blue Door Asset Management 2023 Q1 filed May 15, 2023
- Blue Door Asset Management 2022 Q4 filed Feb. 14, 2023
- Blue Door Asset Management 2022 Q3 filed Nov. 14, 2022
- Blue Door Asset Management 2022 Q2 filed Aug. 15, 2022