Blue Door Asset Management, LLC

STAMFORD, CT · CIK 1909147 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

As an employer

$194.3m reported value +27.0% vs Q1 2026

18positions

83.6%in top 10

6 new 7 added 4 reduced 4 sold out vs Q1 2026

Options: 3 call positions ($18.0m notional), 0 put positions (— notional) – listed below, not included above.

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FLEX LTD ORD FLEX	FLEX	356,399	$57.8m29.73%	29.73%	Reduced -64.0k	-63,951 -15.2%
2	WAYSTAR HLDG CORP COM WAY	WAY	974,000	$20.0m10.29%	10.29%	Added +262.2k	+262,200 36.8%
3	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	354,293	$18.0m9.25%	9.25%	New
4	AGILENT TECHNOLOGIES INC COM A	A	131,200	$17.4m8.97%	8.97%	Added +23.3k	+23,300 21.6%
5	NICE LTD SPONSORED ADR NICE	NICE	153,000	$13.9m7.15%	7.15%	Added +57.0k	+57,000 59.4%
6	WILLSCOT HLDGS CORP COM CL A WSC	WSC	277,694	$8.0m4.12%	4.12%	Added +112.7k	+112,694 68.3%
7	NEXTRACKER INC CLASS A COM NXT	NXT	59,809	$7.1m3.67%	3.67%	Reduced -91.2k	-91,191 -60.4%
8	SMARTRENT INC COM CL A SMRT	SMRT	5,932,081	$7.1m3.63%	3.63%	Unchanged
9	AGCO CORP COM AGCO	AGCO	55,800	$6.7m3.44%	3.44%	Reduced -27.3k	-27,300 -32.9%
10	RESIDEO TECHNOLOGIES INC COM REZI	REZI	210,675	$6.6m3.37%	3.37%	Added +4.5k	+4,500 2.2%
11	CHAMPION HOMES INC COM SKY	SKY	72,974	$6.4m3.31%	3.31%	Reduced -149.6k	-149,600 -67.2%
12	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	70,000	$5.2m2.70%	2.70%	New
13	EPLUS INC COM PLUS	PLUS	58,938	$4.9m2.52%	2.52%	Added +10.3k	+10,300 21.2%
14	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	74,700	$4.8m2.46%	2.46%	New
15	F5 INC COM FFIV	FFIV	8,380	$3.5m1.79%	1.79%	New
16	CNH INDL N V SHS CNH	CNH	299,000	$3.4m1.73%	1.73%	Added +112.2k	+112,200 60.1%
17	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	215,800	$2.3m1.17%	1.17%	New
18	CAVCO INDS INC DEL COM CVCO	CVCO	2,160	$1.3m0.68%	0.68%	New

Security	Ticker	Shares held before	Value then
ON SEMICONDUCTOR CORP ON	ON	86,700	$5.4m86.7k shares
SELECT SECTOR SPDR TR XLU	XLU	100,000	$4.6m100.0k shares
INSEEGO CORP INSG	INSG	316,665	$3.5m316.7k shares
TUTOR PERINI CORP TPC	TPC	40,500	$3.1m40.5k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
PERRIGO CO PLC PRGO · Call	PRGO	Call	800,000	$8.3m800.0k shares	Added
NICE LTD NICE · Call	NICE	Call	67,000	$6.1m67.0k shares	New
WAYSTAR HLDG CORP WAY · Call	WAY	Call	175,000	$3.6m175.0k shares	Added