Blue Door Asset Management, LLC
CIK 1909147 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- FLEX29.73%
- WAY10.29%
- GXO9.25%
- A8.97%
- NICE7.15%
- WSC4.12%
- NXT3.67%
- SMRT3.63%
- AGCO3.44%
- REZI3.37%
Share classes counted separately83.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLEXWeight increased · +11.74 pp17.99% → 29.73%Shares -63.95K (-15.21%)
- NXTWeight decreased · -8.23 pp11.90% → 3.67%Shares -91.19K (-60.39%)
- SKYWeight decreased · -7.51 pp10.82% → 3.31%Shares -149.60K (-67.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLEXFLEX LTDORD View history and evidence | $57.76M | 29.73% | 356.40K shares | 17.99% → 29.73%+11.74 pp -63.95K (-15.21%) | Reduced | ▾ |
| 02 | WAYWAYSTAR HOLDING CORP View history and evidence | $20.00M | 10.29% | 974.00K shares | 11.22% → 10.29%-0.93 pp +262.20K (+36.84%) | Added | ▾ |
| 03 | GXOGXO LOGISTICS INCCOMMON STOCK View history and evidence | $17.96M | 9.25% | 354.29K shares | Prior unavailable +354.29K | New | ▾ |
| 04 | AAGILENT TECHNOLOGIES INC View history and evidence | $17.43M | 8.97% | 131.20K shares | 8.04% → 8.97%+0.93 pp +23.30K (+21.59%) | Added | ▾ |
| 05 | NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | $13.90M | 7.15% | 153.00K shares | 6.92% → 7.15%+0.23 pp +57.00K (+59.38%) | Added | ▾ |
| 06 | WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | $8.01M | 4.12% | 277.69K shares | 1.87% → 4.12%+2.25 pp +112.69K (+68.30%) | Added | ▾ |
| 07 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $7.13M | 3.67% | 59.81K shares | 11.90% → 3.67%-8.23 pp -91.19K (-60.39%) | Reduced | ▾ |
| 08 | SMRTSMARTRENT INCCOM CL A View history and evidence | $7.06M | 3.63% | 5.93M shares | 5.82% → 3.63%-2.19 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | AGCOAGCO CORP View history and evidence | $6.68M | 3.44% | 55.80K shares | 6.29% → 3.44%-2.85 pp -27.30K (-32.85%) | Reduced | ▾ |
| 10 | REZIRESIDEO TECHNOLOGIES INC View history and evidence | $6.55M | 3.37% | 210.68K shares | 4.54% → 3.37%-1.17 pp +4.50K (+2.18%) | Added | ▾ |
Options overlay 3
$17.99M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PRGOPERRIGO CO PLCSHS View history and evidence | Call | 800.00K | $8.31M | +500.00K (+166.67%) | ▾ |
NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | Call | 67.00K | $6.09M | +67.00K | ▾ |
WAYWAYSTAR HOLDING CORP View history and evidence | Call | 175.00K | $3.59M | +75.00K (+75.00%) | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ON ON SEMICONDUCTOR | Non-derivative | -86,700 | -$5.37M | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -100,000 | -$4.59M | SEC filing ↗ | SEC filing ↗ |
| INSG INSEEGO CORP | Non-derivative | -316,665 | -$3.52M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909147 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212281837
}Take these holdings further.
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