Blue Door Asset Management, LLC
CIK 0001909147
Annualised vol
15.441926%
Beta
0.503992
HHI
1125.833413
Top-10 weight
77.367964%
VaR 95%
1.370085%
VaR 99%
2.3776%
Max drawdown
25.68755%
Matched value
73.96251%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLEX | NEW | 356,399 | - | - | 57,761,586 |
| NICE | ADDED | 220,000 | 96,000 | 129.17% | 19,987,000 |
| GXO | NEW | 354,293 | - | - | 17,962,655 |
| A | ADDED | 131,200 | 107,900 | 21.59% | 17,427,296 |
| PRGO | ADDED | 800,000 | 300,000 | 166.67% | 8,312,000 |
| NXT | REDUCED | 59,809 | 151,000 | -60.39% | 7,125,644 |
| SMRT | UNCHANGED | 5,932,081 | 5,932,081 | 0.0% | 7,059,176 |
| REZI | ADDED | 210,675 | 206,175 | 2.18% | 6,551,993 |
| SKY | REDUCED | 72,974 | 222,574 | -67.21% | 6,430,469 |
| PLUS | ADDED | 58,938 | 48,638 | 21.18% | 4,905,410 |
| FFIV | NEW | 8,380 | - | - | 3,485,745 |
| INSG | CLOSED OUT | 0 | 316,665 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 86,700 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 40,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 57,761,586 | 27.21 | 356399.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 19,996,220 | 9.42 | 974000.0 | |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,962,655 | 8.46 | 354293.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,427,296 | 8.21 | 131200.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 13,900,050 | 6.55 | 153000.0 |
| PRGO | ADDED | PERRIGO CO PLC | SHS | G97822103 | 8,312,000 | 3.92 | 800000.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 8,014,249 | 3.78 | 277694.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 7,125,644 | 3.36 | 59809.0 |
| SMRT | UNCHANGED | SMARTRENT INC | COM CL A | 83193G107 | 7,059,176 | 3.33 | 5932081.0 |
| - | AGCO CORP | COM | 001084102 | 6,679,260 | 3.15 | 55800.0 | |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,551,993 | 3.09 | 210675.0 |
| SKY | REDUCED | CHAMPION HOMES INC | COM | 830830105 | 6,430,469 | 3.03 | 72974.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 6,086,950 | 2.87 | 67000.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,243,000 | 2.47 | 70000.0 | |
| PLUS | ADDED | EPLUS INC | COM | 294268107 | 4,905,410 | 2.31 | 58938.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,781,547 | 2.25 | 74700.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 3,592,750 | 1.69 | 175000.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 3,485,745 | 1.64 | 8380.0 |
| - | CNH INDL N V | SHS | N20944109 | 3,357,770 | 1.58 | 299000.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,281,006 | 1.07 | 215800.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,327,061 | 0.63 | 2160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 212,281,837 | 21 | 15.441926 | 0.503992 | 25.68755 |
| 2026-03-31 | 2026-05-15 | 158,611,151 | 18 | 7.468898 | 0.186886 | 12.361081 |
| 2025-12-31 | 2026-02-17 | 247,060,729 | 23 | 7.71122 | 0.233663 | 12.674534 |
| 2025-09-30 | 2025-11-14 | 190,125,261 | 25 | 11.296465 | 0.382802 | 20.595282 |
| 2025-03-31 | 2025-05-15 | 186,925,689 | 18 | 10.693096 | 0.376803 | 21.736097 |
| 2024-12-31 | 2025-02-14 | 270,084,929 | 18 | 9.180273 | 0.317037 | 18.258835 |