Filed: 8/14/2026ACC: 0001892688-26-000117
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $212.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$212.28M
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COM$72.68M34.2%
ORD$57.76M27.2%
COMMON STOCK$22.74M10.7%
SPONSORED ADR$19.99M9.4%
COM CL A$15.07M7.1%
SHS$11.67M5.5%
CLASS A COM$7.13M3.4%
Portfolio Concentration
Top 3$101.34M47.7%
4–10$72.58M34.2%
11–25$38.36M18.1%
Top 3 weight
47.7%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
10.35M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
FLEX LTD
SOLEShares356.40K
TypeSH
Market value$57.76M
27.21%
Sole
356.40K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares1.15M
TypeSH
Market value$23.59M
11.11%
Sole
1.15M
Shared
0.00
None
0.00
NICE LTD
SOLEShares220K
TypeSH
Market value$19.99M
9.42%
Sole
220K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares354.29K
TypeSH
Market value$17.96M
8.46%
Sole
354.29K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares131.20K
TypeSH
Market value$17.43M
8.21%
Sole
131.20K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares800K
TypeSH
Market value$8.31M
3.92%
Sole
800K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares277.69K
TypeSH
Market value$8.01M
3.78%
Sole
277.69K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares59.81K
TypeSH
Market value$7.13M
3.36%
Sole
59.81K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares5.93M
TypeSH
Market value$7.06M
3.33%
Sole
5.93M
Shared
0.00
None
0.00
AGCO CORP
SOLEShares55.80K
TypeSH
Market value$6.68M
3.15%
Sole
55.80K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares210.68K
TypeSH
Market value$6.55M
3.09%
Sole
210.68K
Shared
0.00
None
0.00
CHAMPION HOMES INC
SOLEShares72.97K
TypeSH
Market value$6.43M
3.03%
Sole
72.97K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares70K
TypeSH
Market value$5.24M
2.47%
Sole
70K
Shared
0.00
None
0.00
EPLUS INC
SOLEShares58.94K
TypeSH
Market value$4.91M
2.31%
Sole
58.94K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares74.70K
TypeSH
Market value$4.78M
2.25%
Sole
74.70K
Shared
0.00
None
0.00
F5 INC
SOLEShares8.38K
TypeSH
Market value$3.49M
1.64%
Sole
8.38K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares299K
TypeSH
Market value$3.36M
1.58%
Sole
299K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares215.80K
TypeSH
Market value$2.28M
1.07%
Sole
215.80K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares2.16K
TypeSH
Market value$1.33M
0.63%
Sole
2.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 356.40K | SH | $57.76M 27.21% | 356.40K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 1.15M | SH | $23.59M 11.11% | 1.15M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 220K | SH | $19.99M 9.42% | 220K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 354.29K | SH | $17.96M 8.46% | 354.29K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 131.20K | SH | $17.43M 8.21% | 131.20K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 800K | SH | $8.31M 3.92% | 800K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 277.69K | SH | $8.01M 3.78% | 277.69K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 59.81K | SH | $7.13M 3.36% | 59.81K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.93M | SH | $7.06M 3.33% | 5.93M | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 55.80K | SH | $6.68M 3.15% | 55.80K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 210.68K | SH | $6.55M 3.09% | 210.68K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 72.97K | SH | $6.43M 3.03% | 72.97K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 70K | SH | $5.24M 2.47% | 70K | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 58.94K | SH | $4.91M 2.31% | 58.94K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 74.70K | SH | $4.78M 2.25% | 74.70K | 0.00 | 0.00 |
F5 INCSOLE | COM | 8.38K | SH | $3.49M 1.64% | 8.38K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 299K | SH | $3.36M 1.58% | 299K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 215.80K | SH | $2.28M 1.07% | 215.80K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 2.16K | SH | $1.33M 0.63% | 2.16K | 0.00 | 0.00 |