Blue Door Asset Management, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Blue Door Asset Management, LLC reported 16 stock positions worth $153.0 million . Its top holding was Flex (FLEX) at 18.0% of the portfolio, followed by Nextpower (NXT, 11.9% ) and Waystar (WAY, 11.2% ). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 7 and reduced 3. The biggest buy was a new position in Agilent Technologies (A) and the biggest sale an exit from Epam Systems (EPAM).
Location STAMFORD, CT
CIK 0001909147
Portfolio Value $153.0M (Q1 2026) Holdings 16 stocks · $153.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 420,350 $27.5M Add +8.1% NXT Nextpower Inc. 151,000 $18.2M No change WAY Waystar Holding Corp. 711,800 $17.2M Add +76.9% SKY Champion Homes Inc. 222,574 $16.6M Add +70.2% A Agilent Technologies Inc. 107,900 $12.3M New NICE Nice Ltd. - Spon ADR 96,000 $10.6M Reduce -32.8% AGCO Agco Corp. 83,100 $9.6M Reduce -10.7% SMRT Smartrent Inc. 5,932,081 $8.9M Add +5.3% REZI Resideo Technologies Inc. 206,175 $7.0M New ON On Semiconductor 86,700 $5.4M Add +49.5% XLU St Sr Utl SL SE SPDR ETF-Usd 100,000 $4.6M No change PLUS Eplus Inc. 48,638 $3.7M New INSG Inseego Corp. 316,665 $3.5M Add +47.2% TPC Tutor Perini Corp. 40,500 $3.1M Add +19.1% WSC Willscot Holdings Corp. 165,000 $2.9M No change CNH CNH Industrial NV 186,800 $2.1M Reduce -19.4%
Options reported separately and not counted above: PRGO calls ($3.2M), WAY calls ($2.4M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ EPAM Epam Systems Inc. Sold out 0.00% −11.52 JBL Jabil Inc. Sold out 0.00% −6.02 PYPL PayPal Holdings Inc. Sold out 0.00% −4.88 VRT Vertiv Holdings Co. Class A Sold out 0.00% −4.22 NICE Nice Ltd. - Spon ADR Reduce -32.8% 6.92% −3.20 XLE SS Energy Select Sector Sold out 0.00% −1.12 CNH CNH Industrial NV Reduce -19.4% 1.34% +0.00 AGCO Agco Corp. Reduce -10.7% 6.29% +0.21
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ A Agilent Technologies Inc. New 8.04% +8.04 REZI Resideo Technologies Inc. New 4.54% +4.54 SKY Champion Homes Inc. Add +70.2% 10.82% +3.89 FLEX Flex Ltd. Add +8.1% 17.99% +3.26 WAY Waystar Holding Corp. Add +76.9% 11.22% +2.96 PLUS Eplus Inc. New 2.39% +2.39 ON On Semiconductor Add +49.5% 3.51% +1.54 INSG Inseego Corp. Add +47.2% 2.30% +0.92 TPC Tutor Perini Corp. Add +19.1% 2.04% +0.62 SMRT Smartrent Inc. Add +5.3% 5.82% −1.32
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 500,000 $40.3Mbefore exit HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Sold out 500,000 $40.3Mbefore exit PRGO Perrigo Co. PLC call New 300,000 $3.2M ARCB Arcbest Corp. call Sold out 40,000 $3.0Mbefore exit KNX Knight-Swift Transportation call Sold out 50,000 $2.6Mbefore exit WAY Waystar Holding Corp. call New 100,000 $2.4M RXO Rxo Inc. call Sold out 102,500 $1.3Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 18 $194.3M FLEX, WAY, GXO, A, NICE Q1 2026 16 $153.0M FLEX, NXT, WAY, SKY, A Q4 2025 18 $159.6M FLEX, EPAM, NICE, WAY, NXT Q3 2025 23 $176.7M FLEX, PYPL, NXT, EPAM, VRT Q2 2025 18 $174.7M PYPL, PRGO, FLEX, VRT, NXT Q1 2025 13 $131.8M PRGO, PYPL, NXT, AVTR, VRT Q4 2024 13 $150.5M PYPL, PRGO, FLEX, VRT, NXT Q3 2024 14 $144.8M FLEX, PRGO, PYPL, VRT, NXT Q2 2024 16 $147.3M PRGO, PYPL, FLEX, HOLX, SMRT Q1 2024 14 $147.8M FLEX, HOLX, NXT, PYPL, PRGO