Blue Door Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 107,900 | +107,900 | 0 | 12,298,442 | 8.04% | +12,298,442 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 206,175 | +206,175 | 0 | 6,950,159 | 4.54% | +6,950,159 |
| CHAMPION HOMES INC(SKY) | 130,774 | 222,574 | +91,800 | 11,050,403 | 16,552,828 | 10.82% | +5,502,425 |
| NEXTPOWER INC | 151,000 | 151,000 | 0 | 13,153,610 | 18,203,050 | 11.90% | +5,049,440 |
| FLEXTRONICS INTL LTD(FLEX) | 388,850 | 420,350 | +31,500 | 23,494,317 | 27,516,111 | 17.99% | +4,021,794 |
| WAYSTAR HLDG CORP(WAY) | 402,300 | 711,800 | +309,500 | 13,175,325 | 17,161,498 | 11.22% | +3,986,173 |
| EPLUS INC(PLUS) | 0 | 48,638 | +48,638 | 0 | 3,660,010 | 2.39% | +3,660,010 |
| PERRIGO CO PLC(PRGO)(Call) | 0 | 300,000 | +300,000 | 0 | 3,222,000 | — | +3,222,000 |
| WAYSTAR HLDG CORP(WAY)(Call) | 0 | 100,000 | +100,000 | 0 | 2,411,000 | — | +2,411,000 |
| ON SEMICONDUCTOR CORP(ON) | 58,000 | 86,700 | +28,700 | 3,140,700 | 5,368,464 | 3.51% | +2,227,764 |
| INSEEGO CORP | 215,160 | 316,665 | +101,505 | 2,209,693 | 3,521,315 | 2.30% | +1,311,622 |
| TUTOR PERINI CORP(TPC) | 34,000 | 40,500 | +6,500 | 2,278,680 | 3,126,195 | 2.04% | +847,515 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 100,000 | 100,000 | 0 | 4,269,000 | 4,589,000 | 3.00% | +320,000 |
| CNH INDL N V SHS | 231,900 | 186,800 | -45,100 | 2,138,118 | 2,054,800 | 1.34% | -83,318 |
| AGCO CORP | 93,100 | 83,100 | -10,000 | 9,712,192 | 9,628,797 | 6.29% | -83,395 |
| WILLSCOT HLDGS CORP(WSC) | 165,000 | 165,000 | 0 | 3,106,950 | 2,864,400 | 1.87% | -242,550 |
| RXO INC(RXO)(Call) | 102,500 | 0 | -102,500 | 1,295,600 | 0 | — | -1,295,600 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,000 | 0 | -40,000 | 1,788,400 | 0 | — | -1,788,400 |
| SMARTRENT INC | 5,635,657 | 5,932,081 | +296,424 | 11,384,027 | 8,898,122 | 5.82% | -2,485,905 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Call) | 50,000 | 0 | -50,000 | 2,614,000 | 0 | — | -2,614,000 |
| ARCBEST CORP(ARCB)(Call) | 40,000 | 0 | -40,000 | 2,967,600 | 0 | — | -2,967,600 |
| NICE LTD(NICE) | 142,900 | 96,000 | -46,900 | 16,153,416 | 10,584,960 | 6.92% | -5,568,456 |
| VERTIV HOLDINGS CO(VRT) | 41,591 | 0 | -41,591 | 6,738,157 | 0 | — | -6,738,157 |
| PAYPAL HLDGS INC(PYPL) | 133,319 | 0 | -133,319 | 7,783,163 | 0 | — | -7,783,163 |
| JABIL INC(JBL) | 42,100 | 0 | -42,100 | 9,599,642 | 0 | — | -9,599,642 |
| EPAM SYS INC(EPAM) | 89,700 | 0 | -89,700 | 18,377,736 | 0 | — | -18,377,736 |
| ISHARES TR(Call) | 500,000 | 0 | -500,000 | 40,315,000 | 0 | — | -40,315,000 |
| ISHARES TR(Put) | 500,000 | 0 | -500,000 | 40,315,000 | 0 | — | -40,315,000 |