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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 $158,611,151 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 87.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000074

Period
2026-03-31
Reported value
$159M
Holdings
18
Top 10 weight
87.05%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Anew+107,900$12.3M
WAYadded+309,500$7.46M
REZInew+206,175$6.95M
SKYadded+91,800$6.83M
PLUSnew+48,638$3.66M

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
EPAMexited-89,700-$18.4M
JBLexited-42,100-$9.6M
PYPLexited-133,319-$7.78M
VRTexited-41,591-$6.74M
NICEreduced-46,900-$5.17M

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, Q1 2026

Share positions as resolved from 13F-HR 0001892688-26-000074, largest first. % of portfolio is the value over $152,978,151, 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; 2024Q2: restricted; 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 420,350$27.5M17.99%+31,500Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 151,000$18.2M11.9%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,700 shares; 2025Q4: 402,300 shares; 2026Q1: 711,800 shares 711,800$17.2M11.22%+309,500Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,500 shares; 2025Q4: 130,774 shares; 2026Q1: 222,574 shares 222,574$16.6M10.82%+91,800Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,900 shares 107,900$12.3M8.04%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,000$10.6M6.92%-46,900Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,100$9.63M6.29%-10,000Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,932,081$8.9M5.82%+296,424Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,175 shares 206,175$6.95M4.54%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,000 shares; 2026Q1: 86,700 shares 86,700$5.37M3.51%+28,700Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$4.59M3%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,638 shares 48,638$3.66M2.39%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,160 shares; 2026Q1: 316,665 shares 316,665$3.52M2.3%+101,505Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,000 shares; 2026Q1: 40,500 shares 40,500$3.13M2.04%+6,500Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares 165,000$2.86M1.87%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 186,800$2.05M1.34%-45,100Timeline

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 Stockcall300,000$3.22Mnew
WAYWAYSTAR HLDG CORP COMcall100,000$2.41Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HYGISHARES TR500,000$40.3Mput
HYGISHARES TR500,000$40.3Mcall
EPAMEPAM SYS INC89,700$18.4Mshares
JBLJABIL INC42,100$9.6Mshares
PYPLPAYPAL HLDGS INC133,319$7.78Mshares
VRTVERTIV HOLDINGS CO41,591$6.74Mshares
ARCBARCBEST CORP40,000$2.97Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN50,000$2.61Mcall
XLESELECT SECTOR SPDR TR40,000$1.79Mshares
RXORXO INC102,500$1.3Mcall

How Q1 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 0001892688-26-000074 base2026-05-15acceptance time not in the bulk data set