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The Analysis of Blue Door Asset Management, LLC's Holdings & P&L

Currently, Blue Door Asset Management, LLC holds 16 types of securities in its portfolio with a total value $153.0M. In the most recent quarter, they have increased their positions in A (+107.9K shares, valued at $12.3M), WAY (+309.5K shares, valued at $7.5M), REZI (+206.2K shares, valued at $7.0M); decreased their positions in NICE (-46.9K shares, valued at $5.2M), AGCO (-10.0K shares, valued at $1.2M), CNH (-45.1K shares, valued at $496.1K); initiated new positions in A (+107.9K shares, valued at $12.3M), REZI (+206.2K shares, valued at $7.0M), PLUS (+48.6K shares, valued at $3.7M).

1M P&L

+13.3M+7.67%

3M P&L

+20.8M+12.59%

HY P&L

+35.0M+23.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components33.1M

21.0%

2Software - Application27.5M

17.5%

3Information Technology Services18.4M

11.7%

Top Industries by Stock Count

1Farm & Heavy Construction Machinery2 stocks

11.8%

2N/A2 stocks

11.8%

3Electronic Components2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLEX FLEXTRONICS INTL LTD420.4K shares8.10%2026-03-312026-05-15

NXT NEXTPOWER INC151.0K shares0.00%2026-03-312026-05-15

WAY WAYSTAR HLDG CORP711.8K shares76.93%2026-03-312026-05-15

SKY CHAMPION HOMES INC222.6K shares70.20%2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC107.9K sharesnew addition2026-03-312026-05-15

NICE NICE LTD96.0K shares-32.82%2026-03-312026-05-15

AGCO AGCO CORP83.1K shares-10.74%2026-03-312026-05-15

SMRT SMARTRENT INC5.9M shares5.26%2026-03-312026-05-15

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REZI RESIDEO TECHNOLOGIES INC206.2K sharesnew addition2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP86.7K shares49.48%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR100.0K shares0.00%2026-03-312026-05-15

PLUS EPLUS INC48.6K sharesnew addition2026-03-312026-05-15

INSEEGO CORP INSEEGO CORP316.7K shares47.18%2026-03-312026-05-15

TPC TUTOR PERINI CORP40.5K shares19.12%2026-03-312026-05-15

WSC WILLSCOT HLDGS CORP165.0K shares0.00%2026-03-312026-05-15

CNH CNH INDL N V186.8K shares-19.45%2026-03-312026-05-15

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FLEX

FLEXTRONICS INTL LTD

8.10%

Shares420.4K

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

0.00%

Shares151.0K

Event2026-03-31

Filed2026-05-15

WAY

WAYSTAR HLDG CORP

76.93%

Shares711.8K

Event2026-03-31

Filed2026-05-15

SKY

CHAMPION HOMES INC

70.20%

Shares222.6K

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

New

Shares107.9K

Event2026-03-31

Filed2026-05-15

NICE

NICE LTD

-32.82%

Shares96.0K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO CORP

-10.74%

Shares83.1K

Event2026-03-31

Filed2026-05-15

SMRT

SMARTRENT INC

5.26%

Shares5.9M

Event2026-03-31

Filed2026-05-15

REZI

RESIDEO TECHNOLOGIES INC

New

Shares206.2K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

49.48%

Shares86.7K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

PLUS

EPLUS INC

New

Shares48.6K

Event2026-03-31

Filed2026-05-15

INSEEGO CORP

47.18%

Shares316.7K

Event2026-03-31

Filed2026-05-15

TPC

TUTOR PERINI CORP

19.12%

Shares40.5K

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HLDGS CORP

0.00%

Shares165.0K

Event2026-03-31

Filed2026-05-15

CNH

CNH INDL N V

-19.45%

Shares186.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

PRGO Call CallPERRIGO CO PLC300.0K sharesnew addition2026-03-312026-05-15

WAY Call CallWAYSTAR HLDG CORP100.0K sharesnew addition2026-03-312026-05-15

PRGO Call

PERRIGO CO PLC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

WAY Call

WAYSTAR HLDG CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available

Blue Door Asset Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo