Institutional
Blue Door Asset Management, LLC
CIK 0001909147
$158.6M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | 252.73% | 1021.86% | $27.5M | 17.35% | +31,500 | +8.1% |
| 2 | WAY | WAYSTAR HLDG CORP | $20.00 | -1.09% | -51.41% | -13.04% | $19.6M | 12.34% | +409,500 | +101.8% |
| 3 | NXT | NEXTPOWER INC | $131.57 | -12.47% | 123.30% | 262.85% | $18.2M | 11.48% | — | HELD |
| 4 | SKY | CHAMPION HOMES INC | $74.77 | 0.25% | 16.16% | 32.57% | $16.6M | 10.44% | +91,800 | +70.2% |
| 5 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | 17.92% | -8.47% | $12.3M | 7.75% | +107,900 | NEW |
| 6 | NICE | NICE LTD | $93.14 | -0.50% | -47.29% | -66.57% | $10.6M | 6.67% | −46,900 | −32.8% |
| 7 | AGCO | AGCO CORP | $116.41 | -2.89% | 16.44% | 2.21% | $9.6M | 6.07% | −10,000 | −10.7% |
| 8 | SMRT | SMARTRENT INC | $1.10 | -5.17% | 20.09% | -91.55% | $8.9M | 5.61% | +296,424 | +5.3% |
| 9 | REZI | RESIDEO TECHNOLOGIES INC | $31.21 | 3.24% | 47.50% | 5.80% | $7.0M | 4.38% | +206,175 | NEW |
| 10 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | 133.73% | 200.20% | $5.4M | 3.38% | +28,700 | +49.5% |
| 11 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $4.6M | 2.89% | — | HELD |
| 12 | PLUS | EPLUS INC | $82.32 | 1.76% | 16.86% | 79.75% | $3.7M | 2.31% | +48,638 | NEW |
| 13 | INSG | INSEEGO CORP | $11.42 | -18.49% | 49.09% | -86.86% | $3.5M | 2.22% | +101,505 | +47.2% |
| 14 | PRGO | PERRIGO CO PLC | $10.83 | 1.50% | -56.03% | -72.61% | $3.2M | 2.03% | +300,000 | NEW |
| 15 | TPC | TUTOR PERINI CORP | $70.53 | -2.56% | 74.19% | 402.53% | $3.1M | 1.97% | +6,500 | +19.1% |
| 16 | WSC | WILLSCOT HLDGS CORP | $26.21 | -1.02% | -5.71% | -7.11% | $2.9M | 1.81% | — | HELD |
| 17 | CNH | CNH INDL N V | $10.75 | -0.92% | -14.74% | -17.63% | $2.1M | 1.30% | −45,100 | −19.4% |
| 18 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | — | — | −1,000,000 | EXITED |
| 19 | EPAM | EPAM SYS INC | $98.04 | 0.46% | -44.99% | -82.49% | — | — | −89,700 | EXITED |
| 20 | JBL | JABIL INC | $353.24 | -5.51% | 100.26% | 502.89% | — | — | −42,100 | EXITED |
| 21 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | — | — | −133,319 | EXITED |
| 22 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | — | — | −41,591 | EXITED |
| 23 | ARCB | ARCBEST CORP | $155.09 | 6.17% | 144.84% | 168.97% | — | — | −40,000 | EXITED |
| 24 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $78.57 | 0.00% | 78.78% | 66.87% | — | — | −50,000 | EXITED |
| 25 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | — | — | −40,000 | EXITED |
| 26 | RXO | RXO INC | $26.86 | -2.79% | 67.56% | 41.37% | — | — | −102,500 | EXITED |
Source: SEC EDGAR · accession 0001892688-26-000074. 13F discloses long positions only — shorts, foreign equities, and options are excluded.