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Latest Blue Door Asset Management, LLC Stock Portfolio

$158Million– No. of Holdings #16

Blue Door Asset Management, LLC Performance:
2026 Q1: -0.14%YTD: -0.14%2025: 8.55%
Performance for 2026 Q1 is -0.14%, and YTD is -0.14%, and 2025 is 8.55%.

About Blue Door Asset Management, LLC and 13F Hedge Fund Stock Holdings

Blue Door Asset Management, LLC is a hedge fund based in Stamford, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Door Asset Management, LLC reported an equity portfolio of $158.6 Millions as of 31 Mar, 2026.

The top stock holdings of Blue Door Asset Management, LLC are FLEX, , . The fund has invested 17.4% of it's portfolio in FLEXTRONICS INTL LTD and 11.5% of portfolio in NEXTPOWER INC.

The fund managers got completely rid off EPAM SYS INC (EPAM), JABIL INC (JBL) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in NICE LTD (NICE), CNH INDL N V (CNHI) and AGCO CORP (AGCO). Blue Door Asset Management, LLC opened new stock positions in AGILENT TECHNOLOGIES INC (A), RESIDEO TECHNOLOGIES INC (REZI) and EPLUS INC (PLUS). The fund showed a lot of confidence in some stocks as they added substantially to WAYSTAR HLDG CORP, CHAMPION HOMES INC (SKY) and ON SEMICONDUCTOR CORP (ON).
Blue Door Asset Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Blue Door Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Door Asset Management, LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 21.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
agilent technologies inc12,298,400
resideo technologies inc6,950,160
eplus inc3,660,010
New stocks bought by Blue Door Asset Management, LLC

Additions

Ticker% Inc.
waystar hldg corp76.93
champion homes inc70.2
on semiconductor corp49.48
inseego corp47.18
tutor perini corp19.12
flextronics intl ltd8.1
smartrent inc5.26
Additions to existing portfolio by Blue Door Asset Management, LLC

Reductions

Ticker% Reduced
nice ltd-32.82
cnh indl n v-19.45
agco corp-10.74
Blue Door Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-7,783,160
epam sys inc-18,377,700
jabil inc-9,599,640
vertiv holdings co-6,738,160
select sector spdr tr-1,788,400
Blue Door Asset Management, LLC got rid off the above stocks

Sector Distribution

Blue Door Asset Management, LLC has about 33% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
Sector%
Others33
Technology32
Industrials16.1
Consumer Cyclical10.8
Healthcare8

Market Cap. Distribution

Blue Door Asset Management, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP37.2
UNALLOCATED33
MID-CAP21.7
SMALL-CAP5.8
MICRO-CAP2.3

Stocks belong to which Index?

About 37.1% of the stocks held by Blue Door Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others62.8
RUSSELL 200025.6
S&P 50011.5
Top 5 Winners (%)%
nextpower inc
38.4 %
CNHI
cnh indl n v
17.4 %
TPC
tutor perini corp
13.8 %
ON
on semiconductor corp
11.7 %
AGCO
agco corp
10.5 %
Top 5 Winners ($)$
nextpower inc
5.0 M
FLEX
flextronics intl ltd
2.0 M
AGCO
agco corp
1.0 M
ON
on semiconductor corp
0.6 M
TPC
tutor perini corp
0.4 M
Top 5 Losers (%)%
SMRT
smartrent inc
-25.3 %
waystar hldg corp
-21.9 %
SKY
champion homes inc
-9.8 %
WSC
willscot hldgs corp
-7.8 %
NICE
nice ltd
-2.1 %
Top 5 Losers ($)$
waystar hldg corp
-4.8 M
SMRT
smartrent inc
-3.0 M
SKY
champion homes inc
-1.8 M
NICE
nice ltd
-0.3 M
WSC
willscot hldgs corp
-0.2 M

Blue Door Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Door Asset Management, LLC

Blue Door Asset Management, LLC has 16 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Blue Door Asset Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions