Filed: 5/15/2026ACC: 0001892688-26-000074
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $158.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$158.61M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$77.16M48.6%
ORD$27.52M17.3%
CLASS A COM$18.20M11.5%
COM CL A$11.76M7.4%
SPONSORED ADR$10.58M6.7%
SHS$5.28M3.3%
STATE STREET UTI$4.59M2.9%
Portfolio Concentration
Top 3$65.29M41.2%
4–10$70.28M44.3%
11–25$23.04M14.5%
Top 3 weight
41.2%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
9.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
FLEXTRONICS INTL LTD
SOLEShares420.35K
TypeSH
Market value$27.52M
17.35%
Sole
420.35K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares811.80K
TypeSH
Market value$19.57M
12.34%
Sole
811.80K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares151K
TypeSH
Market value$18.20M
11.48%
Sole
151K
Shared
0.00
None
0.00
CHAMPION HOMES INC
SOLEShares222.57K
TypeSH
Market value$16.55M
10.44%
Sole
222.57K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares107.90K
TypeSH
Market value$12.30M
7.75%
Sole
107.90K
Shared
0.00
None
0.00
NICE LTD
SOLEShares96K
TypeSH
Market value$10.58M
6.67%
Sole
96K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares83.10K
TypeSH
Market value$9.63M
6.07%
Sole
83.10K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares5.93M
TypeSH
Market value$8.90M
5.61%
Sole
5.93M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares206.18K
TypeSH
Market value$6.95M
4.38%
Sole
206.18K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares86.70K
TypeSH
Market value$5.37M
3.38%
Sole
86.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$4.59M
2.89%
Sole
100K
Shared
0.00
None
0.00
EPLUS INC
SOLEShares48.64K
TypeSH
Market value$3.66M
2.31%
Sole
48.64K
Shared
0.00
None
0.00
INSEEGO CORP
SOLEShares316.67K
TypeSH
Market value$3.52M
2.22%
Sole
316.67K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares300K
TypeSH
Market value$3.22M
2.03%
Sole
300K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares40.50K
TypeSH
Market value$3.13M
1.97%
Sole
40.50K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares165K
TypeSH
Market value$2.86M
1.81%
Sole
165K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares186.80K
TypeSH
Market value$2.05M
1.30%
Sole
186.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXTRONICS INTL LTDSOLE | ORD | 420.35K | SH | $27.52M 17.35% | 420.35K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 811.80K | SH | $19.57M 12.34% | 811.80K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 151K | SH | $18.20M 11.48% | 151K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 222.57K | SH | $16.55M 10.44% | 222.57K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 107.90K | SH | $12.30M 7.75% | 107.90K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 96K | SH | $10.58M 6.67% | 96K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 83.10K | SH | $9.63M 6.07% | 83.10K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.93M | SH | $8.90M 5.61% | 5.93M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 206.18K | SH | $6.95M 4.38% | 206.18K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 86.70K | SH | $5.37M 3.38% | 86.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 100K | SH | $4.59M 2.89% | 100K | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 48.64K | SH | $3.66M 2.31% | 48.64K | 0.00 | 0.00 |
INSEEGO CORPSOLE | COM NEW | 316.67K | SH | $3.52M 2.22% | 316.67K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 300K | SH | $3.22M 2.03% | 300K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 40.50K | SH | $3.13M 1.97% | 40.50K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 165K | SH | $2.86M 1.81% | 165K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 186.80K | SH | $2.05M 1.30% | 186.80K | 0.00 | 0.00 |