CIK: 0001909147
Total reported value
$158.6M
Reporting period: 2026-03-31 · Number of holdings: 18
Blue Door Asset Management, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $158.6M and a quarterly turnover rate of 94.7%.
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Blue Door Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add FLEX
+8.1% $4.0M
Add WAY
+101.8% $6.4M
Add NXT
0.0% $5.0M
Add SKY
+70.2% $5.5M
Add AGCO
-10.7% -$83.4K
Add ON
+49.5% $2.2M
Showing top 17 holdings (of 18 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 17.35% | +7.84% | +8.10% | |
| 2 | WAY | Waystar Holding CORP | Stock-Other | 12.34% | +7.01% | +101.79% | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 11.48% | +6.16% | — | |
| 4 | SKY | Champion Homes INC | Stock-Consumer Disc | 10.44% | +5.97% | +70.20% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 7.75% | +7.75% | NEW | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.67% | +0.13% | -32.82% | |
| 7 | AGCO | Agco CORP | Stock-Industrials | 6.07% | +2.14% | -10.74% | |
| 8 | SMRT | Smartrent INC | Stock-Other | 5.61% | +1.00% | +5.26% | |
| 9 | REZI | Resideo Technologies INC | Stock-Industrials | 4.38% | +4.38% | NEW | |
| 10 | ON | On Semiconductor | Stock-Tech | 3.38% | +2.11% | +49.48% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.89% | +1.16% | — | |
| 12 | PLUS | Eplus INC | Stock-Other | 2.31% | +2.31% | NEW | |
| 13 | INSG | Inseego CORP | Stock-Other | 2.22% | +1.33% | +47.18% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.03% | +2.03% | NEW | |
| 15 | TPC | Tutor Perini CORP | Stock-Other | 1.97% | +1.05% | +19.12% | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.81% | +0.55% | — | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.30% | +0.43% | -19.45% |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+13.6%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 18 | $158.6M | 95 | |
| 2025-12-31 | 23 | $247.1M | 98 | |
| 2025-09-30 | 25 | $190.1M | 78 | |
| 2025-06-30 | 20 | $193.2M | 0 | |
| 2025-03-31 | 18 | $186.9M | 0 | |
| 2024-12-31 | 18 | $270.1M | 0 | |
| 2024-09-30 | 16 | $154.3M | 0 | |
| 2024-06-30 | 18 | $173.1M | 0 | |
| 2024-03-31 | 16 | $167.7M | 0 | |
| 2023-12-31 | 20 | $184.8M | 0 | |
| 2023-09-30 | 22 | $141.0M | 0 | |
| 2023-06-30 | 20 | $289.3M | 0 | |
| 2023-03-31 | 24 | $176.4M | 0 | |
| 2022-12-31 | 21 | $111.1M | 0 | |
| 2022-09-30 | 15 | $81.8M | 0 | |
| 2022-06-30 | 20 | $97.2M | 0 | |
| 2022-03-31 | 26 | $173.0M | 0 | |
| 2021-12-31 | 25 | $108.9M | 0 |
Blue Door Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Epam Systems INC (EPAM); New buy: Agilent Technologies INC (A); Sold out: Jabil INC (JBL); Sold out: Paypal Holdings INC (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +7.8% | +8.10% | Add |
| 2 | WAY | Waystar Holding CORP | +7% | +101.79% | Add |
| 3 | NXT | Nextpower Inc-cl A | +6.2% | — | Unchanged |
| 4 | SKY | Champion Homes INC | +6% | +70.20% | Add |
| 5 | AGCO | Agco CORP | +2.1% | -10.74% | Trim |
| 6 | ON | On Semiconductor | +2.1% | +49.48% | Add |
| 7 | INSG | Inseego CORP | +1.3% | +47.18% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.2% | — | Unchanged |
| 9 | TPC | Tutor Perini CORP | +1.1% | +19.12% | Add |
| 10 | SMRT | Smartrent INC | +1% | +5.26% | Add |
| 11 | WSC | Willscot Holdings CORP | +0.6% | — | Unchanged |
| 12 | CNH | CNH Industrial N.V. | +0.4% | -19.45% | Trim |
| 13 | NICE | Nice LTD - Spon Adr | +0.1% | -32.82% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 15 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 16 | A | Agilent Technologies INC | — | NEW | New buy |
| 17 | JBL | Jabil INC | — | EXIT | Sold out |
| 18 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 19 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 20 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 21 | PLUS | Eplus INC | — | NEW | New buy |
| 22 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 23 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 24 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 26 | RXO | Rxo INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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