Blue Door Asset Management
STAMFORD, CTfiles as Blue Door Asset Management, LLC
$194m in 18 US stocks at the end of 30 June 2026. The top 10 are 83.6% of the money. It changed about 33.7% of the portfolio this quarter.
Value
$194m
Stocks
18
Top 10 share
83.6%
Turnover
33.7%
What changed this quarter
New
Bought for the first time this quarter.
- GXO LogisticsGXO9.2% of the fund
- Invesco Exch Traded FD TR IISPLV2.7% of the fund
- GE HealthCare TechnologiesGEHC2.5% of the fund
- F5FFIV1.8% of the fund
- Graphic Packaging HoldingGPK1.2% of the fund
- Cavco IndustriesCVCO0.7% of the fund
Added
Bought more of a stock they already held.
- Waystar HoldingWAY10.3% of the fund+37%
- Agilent TechnologiesA9.0% of the fund+22%
- NiceNICE7.2% of the fund+59%
- WillScot HoldingsWSC4.1% of the fund+68%
- Resideo TechnologiesREZI3.4% of the fund+2%
- EplusPLUS2.5% of the fund+21%
- CNH IndustrialCNH1.7% of the fund+60%
Cut
Sold some of their stake.
- FlexFLEX29.7% of the fund-15%
- NextpowerNXT3.7% of the fund-60%
- AgcoAGCO3.4% of the fund-33%
- Champion HomesSKY3.3% of the fund-67%
Sold out
Sold their entire stake.
- ON SemiconductorON-100%
- Select Sector Spdr TRXLU-100%
- InseegoINSG-100%
- Tutor PeriniTPC-100%
Holdings
- NiceNICE
- Share
- 7.2%
- Value
- $14m
- Shares
- 153,000
+59%
- Invesco Exch Traded FD TR IISPLV
- Share
- 2.7%
- Value
- $5m
- Shares
- 70,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FlexFLEX | 29.7% | $58m | 356,399 | -15% |
| Waystar HoldingWAY | 10.3% | $20m | 974,000 | +37% |
| GXO LogisticsGXO | 9.2% | $18m | 354,293 | New |
| Agilent TechnologiesA | 9.0% | $17m | 131,200 | +22% |
| NiceNICE | 7.2% | $14m | 153,000 | +59% |
| WillScot HoldingsWSC | 4.1% | $8m | 277,694 | +68% |
| NextpowerNXT | 3.7% | $7m | 59,809 | -60% |
| SmartRentSMRT | 3.6% | $7m | 5,932,081 | Held |
| AgcoAGCO | 3.4% | $7m | 55,800 | -33% |
| Resideo TechnologiesREZI | 3.4% | $7m | 210,675 | +2% |
| Champion HomesSKY | 3.3% | $6m | 72,974 | -67% |
| Invesco Exch Traded FD TR IISPLV | 2.7% | $5m | 70,000 | New |
| EplusPLUS | 2.5% | $5m | 58,938 | +21% |
| GE HealthCare TechnologiesGEHC | 2.5% | $5m | 74,700 | New |
| F5FFIV | 1.8% | $3m | 8,380 | New |
| CNH IndustrialCNH | 1.7% | $3m | 299,000 | +60% |
| Graphic Packaging HoldingGPK | 1.2% | $2m | 215,800 | New |
| Cavco IndustriesCVCO | 0.7% | $1m | 2,160 | New |
Options (3)
- PerrigoPRGO
- Type
- Call
- Value
- $8m
- Contracts
- 800,000
- NiceNICE
- Type
- Call
- Value
- $6m
- Contracts
- 67,000
- Waystar HoldingWAY
- Type
- Call
- Value
- $4m
- Contracts
- 175,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| PerrigoPRGO | Call | $8m | 800,000 |
| NiceNICE | Call | $6m | 67,000 |
| Waystar HoldingWAY | Call | $4m | 175,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.2% since 30 June 2025.
Where the money is
Technology49.6%
Industrials24.0%
Health care11.4%
Materials5.2%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.