13F-HR filed by Blue Door Asset Management, LLC
Blue Door Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 18 holding rows worth $158,611,151.
- Accession
- 0001892688-26-000074
- Filer
- CIK 1909147
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 18 entries on the cover page, a total value of $158,611,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,611,151 with VALUE read as dollars as filed, 13F file number 028-22123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 420,350 | $27,516,111 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 151,000 | $18,203,050 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 711,800 | $17,161,498 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 222,574 | $16,552,828 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107,900 | $12,298,442 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96,000 | $10,584,960 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 83,100 | $9,628,797 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,932,081 | $8,898,122 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 206,175 | $6,950,159 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,700 | $5,368,464 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $4,589,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 48,638 | $3,660,010 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 316,665 | $3,521,315 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300,000 | $3,222,000 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 40,500 | $3,126,195 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 165,000 | $2,864,400 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 100,000 | $2,411,000 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 186,800 | $2,054,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000074 | this filing | 2026-05-15 | acceptance time not in the bulk data set |