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Blue Door Asset Management, LLC

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13F filer, CIK 1909147, STAMFORD, CT

Blue Door Asset Management, LLC reported $212,281,837 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 83.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000117

Period
2026-06-30
Reported value
$212M
Holdings
21
Top 10 weight
83.63%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GXOnew+354,293$18M
WAYadded+262,200$5.38M
SPLVnew+70,000$5.24M
NICEadded+57,000$5.18M
GEHCnew+74,700$4.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SKYreduced-149,600-$13.2M
NXTreduced-91,191-$10.9M
FLEXreduced-63,951-$10.4M
ONexited-86,700-$5.37M
XLUexited-100,000-$4.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001892688-26-000117, largest first. % of portfolio is the value over $194,290,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,950 shares; 2024Q4: 545,950 shares; 2025Q1: 400,850 shares; 2025Q2: 418,250 shares; 2025Q3: 403,850 shares; 2025Q4: 388,850 shares; 2026Q1: 420,350 shares; 2026Q2: 356,399 shares 356,399$57.8M29.73%-63,951Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,700 shares; 2025Q4: 402,300 shares; 2026Q1: 711,800 shares; 2026Q2: 974,000 shares 974,000$20M10.29%+262,200Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,293 shares 354,293$18M9.25%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,900 shares; 2026Q2: 131,200 shares 131,200$17.4M8.97%+23,300Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,600 shares; 2025Q3: 54,800 shares; 2025Q4: 142,900 shares; 2026Q1: 96,000 shares; 2026Q2: 153,000 shares 153,000$13.9M7.15%+57,000Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares; 2026Q2: 277,694 shares 277,694$8.01M4.12%+112,694Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,966 shares; 2024Q4: 466,466 shares; 2025Q1: 416,466 shares; 2025Q2: 308,457 shares; 2025Q3: 276,857 shares; 2025Q4: 151,000 shares; 2026Q1: 151,000 shares; 2026Q2: 59,809 shares 59,809$7.13M3.67%-91,191Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001,333 shares; 2024Q4: 5,933,296 shares; 2025Q1: 5,763,296 shares; 2025Q2: 4,811,643 shares; 2025Q3: 5,336,659 shares; 2025Q4: 5,635,657 shares; 2026Q1: 5,932,081 shares; 2026Q2: 5,932,081 shares 5,932,081$7.06M3.63%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 109,600 shares; 2025Q1: 71,800 shares; 2025Q2: 55,300 shares; 2025Q3: 75,100 shares; 2025Q4: 93,100 shares; 2026Q1: 83,100 shares; 2026Q2: 55,800 shares 55,800$6.68M3.44%-27,300Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,175 shares; 2026Q2: 210,675 shares 210,675$6.55M3.37%+4,500Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,500 shares; 2025Q4: 130,774 shares; 2026Q1: 222,574 shares; 2026Q2: 72,974 shares 72,974$6.43M3.31%-149,600Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$5.24M2.7%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,638 shares; 2026Q2: 58,938 shares 58,938$4.91M2.52%+10,300Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,700 shares 74,700$4.78M2.46%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,380 shares 8,380$3.49M1.79%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,000 shares; 2024Q4: 194,000 shares; 2025Q1: 194,000 shares; 2025Q2: 194,000 shares; 2025Q3: 194,000 shares; 2025Q4: 231,900 shares; 2026Q1: 186,800 shares; 2026Q2: 299,000 shares 299,000$3.36M1.73%+112,200Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,800 shares 215,800$2.28M1.17%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,160 shares 2,160$1.33M0.68%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PRGOPERRIGO CO PLC Stockcall800,000$8.31M+500,000
NICENICE LTD ADRcall67,000$6.09Mnew
WAYWAYSTAR HLDG CORP COMcall175,000$3.59M+75,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONON SEMICONDUCTOR CORP86,700$5.37Mshares
XLUSELECT SECTOR SPDR TR100,000$4.59Mshares
INSGINSEEGO CORP316,665$3.52Mshares
TPCTUTOR PERINI CORP40,500$3.13Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-26-000117 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001892688-26-000117 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001892688-26-000074 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001892688-26-000034 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001892688-25-000191 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001892688-25-000147 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001892688-25-000114 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001892688-25-000084 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001892688-24-000137 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001892688-24-000087 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001892688-24-000057 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001892688-24-000027 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001892688-23-000087 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001892688-23-000064 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001892688-23-000047 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001892688-23-000018 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001892688-22-000077 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001892688-22-000058 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001892688-22-000037 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001892688-22-000020 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set