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Blue Door Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Blue Door Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$212.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
91.5%
Weight of largest holdings
Annualized return
13.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $176.4M |
| Q2 2023 | $289.3M |
| Q3 2023 | $141M |
| Q4 2023 | $184.8M |
| Q1 2024 | $167.7M |
| Q2 2024 | $173.1M |
| Q3 2024 | $154.3M |
| Q4 2024 | $270.1M |
| Q1 2025 | $186.9M |
| Q2 2025 | $193.2M |
| Q3 2025 | $190.1M |
| Q4 2025 | $247.1M |
| Q1 2026 | $158.6M |
| Q2 2026 | $212.3M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPG FLEX LTD | $57.8M | 356.4K | 27.21% | — |
| 2 | W WAY WAYSTAR HLDG CORP | $20M | 974.0K | 9.42% | — |
| 3 | G GXO GXO LOGISTICS INCORPORATED | $18M | 354.3K | 8.46% | — |
| 4 | A A AGILENT TECHNOLOGIES INC | $17.4M | 131.2K | 8.21% | — |
| 5 | N NCSYF NICE LTD | $13.9M | 153.0K | 6.55% | — |
| 6 | P PRGO PERRIGO CO PLC | $8.3M | 800.0K | 3.92% | — |
| 7 | W WSC WILLSCOT HLDGS CORP | $8M | 277.7K | 3.78% | — |
| 8 | N NXT NEXTPOWER INC | $7.1M | 59.8K | 3.36% | — |
| 9 | ? N/A SMARTRENT INC | $7.1M | 5.93M | 3.33% | — |
| 10 | A AER AGCO CORP | $6.7M | 55.8K | 3.15% | — |
| 11 | R REZI RESIDEO TECHNOLOGIES INC | $6.6M | 210.7K | 3.09% | — |
| 12 | S SKY CHAMPION HOMES INC | $6.4M | 73.0K | 3.03% | — |
| 13 | N NCSYF NICE LTD | $6.1M | 67.0K | 2.87% | — |
| 14 | I IVZ INVESCO EXCH TRADED FD TR II | $5.2M | 70.0K | 2.47% | — |
| 15 | P PLUS EPLUS INC | $4.9M | 58.9K | 2.31% | — |
| 16 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $4.8M | 74.7K | 2.25% | — |
| 17 | W WAY WAYSTAR HLDG CORP | $3.6M | 175.0K | 1.69% | — |
| 18 | F FDX F5 INC | $3.5M | 8.4K | 1.64% | — |
| 19 | C CNH CNH INDL N V | $3.4M | 299.0K | 1.58% | — |
| 20 | G GPK GRAPHIC PACKAGING HLDG CO | $2.3M | 215.8K | 1.07% | — |