Q1 2026 · 13F-HR
Blue Door Asset Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000074
$158.6M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Blue Door Asset Management, LLC · Q1 2026
AI · grounded in 13F
Blue Door Asset Management, LLC closed its position in HYG for a reduction of $80.6M. The fund also exited positions in EPAM SYS INC for $18.4M and JABIL INC for $9.6M. On the buy side, the fund established new positions in A for $12.3M and REZI for $6.9M. Additionally, the fund more than doubled its share count in WAY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $27.5M | 17.3% | 420,350 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $18.2M | 11.5% | 151,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $17.2M | 10.8% | 711,800 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $16.6M | 10.4% | 222,574 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.3M | 7.75% | 107,900 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $10.6M | 6.67% | 96,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9.6M | 6.07% | 83,100 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $8.9M | 5.61% | 5,932,081 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $7.0M | 4.38% | 206,175 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.4M | 3.38% | 86,700 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.6M | 2.89% | 100,000 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.7M | 2.31% | 48,638 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $3.5M | 2.22% | 316,665 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.2M | 2.03% | 300,000 | CALL | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $3.1M | 1.97% | 40,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.9M | 1.81% | 165,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.4M | 1.52% | 100,000 | CALL | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.1M | 1.30% | 186,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.