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, NXT, SKY, A, and represent 59.35% of Blue Door Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: A (+$12M), WAY (+$9.9M), REZI (+$7.0M), SKY (+$6.8M), PLUS, PRGO, FLEX, ON, INSG, TPC.
  • Started 4 new stock positions in A, PLUS, REZI, PRGO.
  • Reduced shares in these 10 stocks: HYG (-$81M), , JBL (-$9.6M), PYPL (-$7.8M), VRT (-$6.7M), NICE (-$5.2M), ARCB, KNX, , RXO.
  • Sold out of its positions in ARCB, EPAM, HYG, JBL, KNX, PYPL, RXO, XLE, VRT.
  • Blue Door Asset Management was a net seller of stock by $-90M.
  • Blue Door Asset Management has $159M in assets under management (AUM), dropping by -35.80%.
  • Central Index Key (CIK): 0001909147

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Portfolio Holdings for Blue Door Asset Management

Blue Door Asset Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flextronics Intl Ord (FLEX) 17.3 $28M +8% 420k 65.46
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Waystar Holding Corp (WAY) 12.3 $20M +101% 812k 24.11
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Nextpower Class A Com (NXT) 11.5 $18M 151k 120.55
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Skyline Corporation (SKY) 10.4 $17M +70% 223k 74.37
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Agilent Technologies Inc C ommon (A) 7.8 $12M NEW 108k 113.98
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Nice Sponsored Adr (NICE) 6.7 $11M -32% 96k 110.26
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AGCO Corporation (AGCO) 6.1 $9.6M -10% 83k 115.87
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Smartrent Com Cl A (SMRT) 5.6 $8.9M +5% 5.9M 1.50
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Resideo Technologies (REZI) 4.4 $7.0M NEW 206k 33.71
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ON Semiconductor (ON) 3.4 $5.4M +49% 87k 61.92
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Select Sector Spdr Tr State Street Uti (XLU) 2.9 $4.6M 100k 45.89
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ePlus (PLUS) 2.3 $3.7M NEW 49k 75.25
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Inseego Corp Com New (INSG) 2.2 $3.5M +47% 317k 11.12
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Perrigo SHS Call Option (PRGO) 2.0 $3.2M NEW 300k 10.74
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Tutor Perini Corporation (TPC) 2.0 $3.1M +19% 41k 77.19
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Willscot Hldgs Corp Com Cl A (WSC) 1.8 $2.9M 165k 17.36
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Cnh Indl N V SHS (CNH) 1.3 $2.1M -19% 187k 11.00
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Past Filings by Blue Door Asset Management

SEC 13F filings are viewable for Blue Door Asset Management going back to 2021