Blue Door Asset Management, LLC Hedge Fund

Location: Stamford, CT

CIK: 0001909147 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (21)

FLEX FLEX LTD 27.2%

Value $57.76M Shares 356,399 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 9.4%

Value $20M Shares 974,000 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 8.5%

Value $17.96M Shares 354,293 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 8.2%

Value $17.43M Shares 131,200 Est. Cost — Unrealized —

NICE NICE LTD 6.5%

Value $13.9M Shares 153,000 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 3.9%

Value $8.312M Shares 800,000 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 3.8%

Value $8.014M Shares 277,694 Est. Cost — Unrealized —

NXT NEXTPOWER INC 3.4%

Value $7.126M Shares 59,809 Est. Cost — Unrealized —

SMRT SMARTRENT INC 3.3%

Value $7.059M Shares 5,932,081 Est. Cost — Unrealized —

AGCO AGCO CORP 3.1%

Value $6.679M Shares 55,800 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 3.1%

Value $6.552M Shares 210,675 Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 3.0%

Value $6.43M Shares 72,974 Est. Cost — Unrealized —

NICE NICE LTD 2.9%

Value $6.087M Shares 67,000 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.5%

Value $5.243M Shares 70,000 Est. Cost — Unrealized —

PLUS EPLUS INC 2.3%

Value $4.905M Shares 58,938 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%

Value $4.782M Shares 74,700 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 1.7%

Value $3.593M Shares 175,000 Est. Cost — Unrealized —

FFIV F5 INC 1.6%

Value $3.486M Shares 8,380 Est. Cost — Unrealized —

CNH CNH INDL N V 1.6%

Value $3.358M Shares 299,000 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.1%

Value $2.281M Shares 215,800 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.6%

Value $1.327M Shares 2,160 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	356,399	$57.76M	27.2%	—	—	ORD	Y2573F102
WAY	WAYSTAR HLDG CORP	974,000	$20M	9.4%	—	—	COM	946784105
GXO	GXO LOGISTICS INCORPORATED	354,293	$17.96M	8.5%	—	—	COMMON STOCK	36262G101
A	AGILENT TECHNOLOGIES INC	131,200	$17.43M	8.2%	—	—	COM	00846U101
NICE	NICE LTD	153,000	$13.9M	6.5%	—	—	SPONSORED ADR	653656108
PRGO	PERRIGO CO PLC	800,000	$8.312M	3.9%	—	—	Call	G97822103
WSC	WILLSCOT HLDGS CORP	277,694	$8.014M	3.8%	—	—	COM CL A	971378104
NXT	NEXTPOWER INC	59,809	$7.126M	3.4%	—	—	CLASS A COM	65290E101
SMRT	SMARTRENT INC	5,932,081	$7.059M	3.3%	—	—	COM CL A	83193G107
AGCO	AGCO CORP	55,800	$6.679M	3.1%	—	—	COM	001084102
REZI	RESIDEO TECHNOLOGIES INC	210,675	$6.552M	3.1%	—	—	COM	76118Y104
SKY	CHAMPION HOMES INC	72,974	$6.43M	3.0%	—	—	COM	830830105
NICE	NICE LTD	67,000	$6.087M	2.9%	—	—	Call	653656108
SPLV	INVESCO EXCH TRADED FD TR II	70,000	$5.243M	2.5%	—	—	S&P500 LOW VOL	46138E354
PLUS	EPLUS INC	58,938	$4.905M	2.3%	—	—	COM	294268107
GEHC	GE HEALTHCARE TECHNOLOGIES I	74,700	$4.782M	2.3%	—	—	COMMON STOCK	36266G107
WAY	WAYSTAR HLDG CORP	175,000	$3.593M	1.7%	—	—	Call	946784105
FFIV	F5 INC	8,380	$3.486M	1.6%	—	—	COM	315616102
CNH	CNH INDL N V	299,000	$3.358M	1.6%	—	—	SHS	N20944109
GPK	GRAPHIC PACKAGING HLDG CO	215,800	$2.281M	1.1%	—	—	COM	388689101
CVCO	CAVCO INDS INC DEL	2,160	$1.327M	0.6%	—	—	COM	149568107