Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Blue Door Asset Management, LLC (CIK 1909147) reported $212.3M across 18 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FLEX ($57.8M, 27.21%), WAY ($23.6M, 11.11%), NICE ($20.0M, 9.42%), GXO ($18.0M, 8.46%), A ($17.4M, 8.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | $57.8M | 27.21% | 356,399 | Trimmed |
| 2 | WAY | WAYSTAR HLDG CORP | $23.6M | 11.11% | 1.1M | Added |
| 3 | NICE | NICE LTD | $20.0M | 9.42% | 220,000 | Added |
| 4 | GXO | GXO LOGISTICS INCORPORATED | $18.0M | 8.46% | 354,293 | New |
| 5 | A | AGILENT TECHNOLOGIES INC | $17.4M | 8.21% | 131,200 | Added |
| 6 | PRGO | PERRIGO CO PLC | $8.3M | 3.92% | 800,000 | Added |
| 7 | WSC | WILLSCOT HLDGS CORP | $8.0M | 3.78% | 277,694 | Added |
| 8 | NXT | NEXTPOWER INC | $7.1M | 3.36% | 59,809 | Trimmed |
| 9 | SMRT | SMARTRENT INC | $7.1M | 3.33% | 5.9M | Hold |
| 10 | AGCO | AGCO CORP | $6.7M | 3.15% | 55,800 | Trimmed |
| 11 | REZI | RESIDEO TECHNOLOGIES INC | $6.6M | 3.09% | 210,675 | Added |
| 12 | SKY | CHAMPION HOMES INC | $6.4M | 3.03% | 72,974 | Trimmed |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | $5.2M | 2.47% | 70,000 | New |
| 14 | PLUS | EPLUS INC | $4.9M | 2.31% | 58,938 | Added |
| 15 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 2.25% | 74,700 | New |
| 16 | FFIV | F5 INC | $3.5M | 1.64% | 8,380 | New |
| 17 | CNH | CNH INDL N V | $3.4M | 1.58% | 299,000 | Added |
| 18 | GPK | GRAPHIC PACKAGING HLDG CO | $2.3M | 1.07% | 215,800 | New |
| 19 | CVCO | CAVCO INDS INC DEL | $1.3M | 0.63% | 2,160 | New |
| 20 | INSG | INSEEGO CORP | $0 | 0.00% | 0 | Exited |
| 21 | ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | Exited |
| 22 | XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
| 23 | TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30