13F-HR filed by Blue Door Asset Management, LLC
Blue Door Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 21 holding rows worth $212,281,837.
- Accession
- 0001892688-26-000117
- Filer
- CIK 1909147
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21 entries on the cover page, a total value of $212,281,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,281,837 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 | 356,399 | $57,761,586 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 974,000 | $19,996,220 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 354,293 | $17,962,655 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 131,200 | $17,427,296 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 153,000 | $13,900,050 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 800,000 | $8,312,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 277,694 | $8,014,249 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59,809 | $7,125,644 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,932,081 | $7,059,176 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 55,800 | $6,679,260 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 210,675 | $6,551,993 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 72,974 | $6,430,469 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,000 | $6,086,950 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70,000 | $5,243,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58,938 | $4,905,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74,700 | $4,781,547 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 175,000 | $3,592,750 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 8,380 | $3,485,745 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 299,000 | $3,357,770 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 215,800 | $2,281,006 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,160 | $1,327,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000117 | this filing | 2026-08-14 | acceptance time not in the bulk data set |