# Blue Door Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909147. Source: https://holderbook.com/funds/1909147-blue-door-asset-management-llc/

- Reported value: $212.3M
- Positions: 19
- Weight of the ten largest: 81.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $57.8M | 356,399 | 27.2% | 19 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $23.6M | 974,000 | 11.1% | 4 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $20.0M | 153,000 | 9.4% | 5 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $18.0M | 354,293 | 8.5% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $17.4M | 131,200 | 8.2% | 2 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $8.3M | 0 | 3.9% | 2 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $8.0M | 277,694 | 3.8% | 3 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $7.1M | 59,809 | 3.4% | 14 |
| SMARTRENT INC | [SMRT](https://holderbook.com/stocks/SMRT/) | $7.1M | 5,932,081 | 3.3% | 17 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $6.7M | 55,800 | 3.1% | 9 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $6.6M | 210,675 | 3.1% | 2 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $6.4M | 72,974 | 3.0% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $5.2M | 70,000 | 2.5% | 1 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $4.9M | 58,938 | 2.3% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $4.8M | 74,700 | 2.3% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $3.5M | 8,380 | 1.6% | 1 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $3.4M | 299,000 | 1.6% | 8 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $2.3M | 215,800 | 1.1% | 1 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $1.3M | 2,160 | 0.6% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.8% | +14.8% | +14.0% | 98% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 93% |
| Q3 2025 | +2.5% | +7.8% | -5.3% | 90% |
| Q2 2025 | +19.7% | +10.5% | +9.3% | 83% |
| Q1 2025 | -11.3% | -4.6% | -6.7% | 84% |
| Q4 2024 | +3.1% | +2.1% | +0.9% | 94% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 85% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $212.3M | 19 |
| Q1 2026 | $158.6M | 17 |
| Q4 2025 | $247.1M | 22 |
| Q3 2025 | $190.1M | 23 |
| Q2 2025 | $193.2M | 18 |
| Q1 2025 | $186.9M | 14 |
| Q4 2024 | $270.1M | 15 |
| Q3 2024 | $154.3M | 14 |
| Q2 2024 | $173.1M | 16 |
| Q1 2024 | $167.7M | 14 |
| Q4 2023 | $184.8M | 20 |
| Q3 2023 | $141.0M | 22 |