Blue Door Asset Management, Llc Portfolio Stock Holdings
Blue Door Asset Management, Llc disclosed 16 stock positions valued at approximately $153.0 million in its latest SEC 13F filing. The largest holdings include FLEXTRONICS INTL LTD, NEXTPOWER INC, and WAYSTAR HLDG CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $153.0M
Holdings by Sector
Blue Door Asset Management, Llc Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLEXTRONICS INTL LTD | FLEX | Other | 17.99% | 420,350 | +31,500 | +8.10% | $27,516,111 |
| NEXTPOWER INC | NXT | Technology | 11.90% | 151,000 | - | - | $18,203,050 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 11.22% | 711,800 | +309,500 | +76.93% | $17,161,498 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 10.82% | 222,574 | +91,800 | +70.20% | $16,552,828 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 8.04% | 107,900 | +107,900 | +100.00% | $12,298,442 |
| NICE LTD | NICE | Technology | 6.92% | 96,000 | -46,900 | -32.82% | $10,584,960 |
| AGCO CORP | AGCO | Industrials | 6.29% | 83,100 | -10,000 | -10.74% | $9,628,797 |
| SMARTRENT INC | SMRT | Technology | 5.82% | 5,932,081 | +296,424 | +5.26% | $8,898,122 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 4.54% | 206,175 | +206,175 | +100.00% | $6,950,159 |
| ON SEMICONDUCTOR CORP | ON | Technology | 3.51% | 86,700 | +28,700 | +49.48% | $5,368,464 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.00% | 100,000 | - | - | $4,589,000 |
| EPLUS INC | PLUS | Technology | 2.39% | 48,638 | +48,638 | +100.00% | $3,660,010 |
| INSEEGO CORP | INSG | Technology | 2.30% | 316,665 | +101,505 | +47.18% | $3,521,315 |
| TUTOR PERINI CORP | TPC | Industrials | 2.04% | 40,500 | +6,500 | +19.12% | $3,126,195 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 1.87% | 165,000 | - | - | $2,864,400 |
| CNH INDL N V | CNH | Other | 1.34% | 186,800 | -45,100 | -19.45% | $2,054,800 |
Blue Door Asset Management, Llc Options Holdings in Q1 2026