Holders — by stockHoldings — by fund
Blue Door Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001909147
$212.3M
disclosed book value
19
positions
27.2%
largest position share
Positions, as of 2026-06-30
top 21 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 356,399 | $57.8M | 27.2% |
| 2 | WAYWAYSTAR HLDG CORP | 974,000 | $20.0M | 9.4% |
| 3 | GXOGXO LOGISTICS INCORPORATED | 354,293 | $18.0M | 8.5% |
| 4 | AAGILENT TECHNOLOGIES INC | 131,200 | $17.4M | 8.2% |
| 5 | NICENICE LTD | 153,000 | $13.9M | 6.5% |
| 6 | PRGOPERRIGO CO PLCCALL | 800,000 | $8.3M | 3.9% |
| 7 | WSCWILLSCOT HLDGS CORP | 277,694 | $8.0M | 3.8% |
| 8 | NXTNEXTPOWER INC | 59,809 | $7.1M | 3.4% |
| 9 | SMRTSMARTRENT INC | 5.9M | $7.1M | 3.3% |
| 10 | AGCOAGCO CORP | 55,800 | $6.7M | 3.1% |
| 11 | REZIRESIDEO TECHNOLOGIES INC | 210,675 | $6.6M | 3.1% |
| 12 | SKYCHAMPION HOMES INC | 72,974 | $6.4M | 3% |
| 13 | NICENICE LTDCALL | 67,000 | $6.1M | 2.9% |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 70,000 | $5.2M | 2.5% |
| 15 | PLUSEPLUS INC | 58,938 | $4.9M | 2.3% |
| 16 | GEHCGE HEALTHCARE TECHNOLOGIES I | 74,700 | $4.8M | 2.3% |
| 17 | WAYWAYSTAR HLDG CORPCALL | 175,000 | $3.6M | 1.7% |
| 18 | FFIVF5 INC | 8,380 | $3.5M | 1.6% |
| 19 | CNHCNH INDL N V | 299,000 | $3.4M | 1.6% |
| 20 | GPKGRAPHIC PACKAGING HLDG CO | 215,800 | $2.3M | 1.1% |
| 21 | CVCOCAVCO INDS INC DEL | 2,160 | $1.3M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.