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Blue Door Asset Management, LLC
Q2 2026 13F filing
Updated 27 days ago21 disclosed positions worth $212.3M
Portfolio value
$212.3M
Total holdings
21
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | C CVCO CAVCO INDS INC DEL | $1.3M | 2.2K | 0.63% | — |