Blue Door Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.6M
Q ending 2026-03-31
Prior quarter
$247.1M
Q ending 2025-12-31
Change
-35.8% QoQ · -15.1% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Flextronics Intl Ltd | Shares | $27.5M | 420K | |
| Nextpower Inc | NXT | Shares | $18.2M | 151K |
| Waystar Hldg Corp | WAY | Shares | $17.2M | 712K |
| Champion Homes Inc | SKY | Shares | $16.6M | 223K |
| Agilent Technologies Inc | A | Shares | $12.3M | 108K |
| Nice Ltd | NICE | Shares | $10.6M | 96K |
| Agco Corp | AGCO | Shares | $9.6M | 83K |
| Smartrent Inc | SMRT | Shares | $8.9M | 5.9M |
| Resideo Technologies Inc | REZI | Shares | $7.0M | 206K |
| On Semiconductor Corp | ON | Shares | $5.4M | 87K |
| Select Sector Spdr Tr | XLU | Shares | $4.6M | 100K |
| Eplus Inc | PLUS | Shares | $3.7M | 49K |
| Inseego Corp | INSG | Shares | $3.5M | 317K |
| Perrigo Co Plc | Call | $3.2M | 300K | |
| Tutor Perini Corp | TPC | Shares | $3.1M | 41K |
| Willscot Hldgs Corp | WSC | Shares | $2.9M | 165K |
| Waystar Hldg Corp | WAY | Call | $2.4M | 100K |
| Cnh Indl N V | Shares | $2.1M | 187K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.