Blue Door Asset Management as of June 30, 2026
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 | 356k | 162.07 | |
| Waystar Holding Corp (WAY) | 11.1 | $24M | 1.1M | 20.53 | |
| Nice Sponsored Adr (NICE) | 9.4 | $20M | 220k | 90.85 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 8.5 | $18M | 354k | 50.70 | |
| Agilent Technologies Inc C ommon (A) | 8.2 | $17M | 131k | 132.83 | |
| Perrigo SHS Call Option (PRGO) | 3.9 | $8.3M | 800k | 10.39 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 3.8 | $8.0M | 278k | 28.86 | |
| Nextpower Class A Com (NXT) | 3.4 | $7.1M | 60k | 119.14 | |
| Smartrent Com Cl A (SMRT) | 3.3 | $7.1M | 5.9M | 1.19 | |
| AGCO Corporation (AGCO) | 3.1 | $6.7M | 56k | 119.70 | |
| Resideo Technologies (REZI) | 3.1 | $6.6M | 211k | 31.10 | |
| Skyline Corporation (SKY) | 3.0 | $6.4M | 73k | 88.12 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.5 | $5.2M | 70k | 74.90 | |
| ePlus (PLUS) | 2.3 | $4.9M | 59k | 83.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.3 | $4.8M | 75k | 64.01 | |
| F5 Networks (FFIV) | 1.6 | $3.5M | 8.4k | 415.96 | |
| Cnh Indl N V SHS (CNH) | 1.6 | $3.4M | 299k | 11.23 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $2.3M | 216k | 10.57 | |
| Cavco Industries (CVCO) | 0.6 | $1.3M | 2.2k | 614.38 |
