Blue Door Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC | 0 | 107,900 | +107,900 | 0 | 12,298,442 | — | +12,298,442 |
| RESIDEO TECHNOLOGIES INC | 0 | 206,175 | +206,175 | 0 | 6,950,159 | — | +6,950,159 |
| CHAMPION HOMES INC | 0 | 222,574 | +222,574 | 0 | 16,552,828 | — | +16,552,828 |
| NEXTPOWER INC | 0 | 151,000 | +151,000 | 0 | 18,203,050 | — | +18,203,050 |
| FLEXTRONICS INTL LTD | 0 | 420,350 | +420,350 | 0 | 27,516,111 | — | +27,516,111 |
| WAYSTAR HLDG CORP | 0 | 711,800 | +711,800 | 0 | 17,161,498 | — | +17,161,498 |
| EPLUS INC | 0 | 48,638 | +48,638 | 0 | 3,660,010 | — | +3,660,010 |
| PERRIGO CO PLC(Call) | 0 | 300,000 | +300,000 | 0 | 3,222,000 | — | +3,222,000 |
| WAYSTAR HLDG CORP(Call) | 0 | 100,000 | +100,000 | 0 | 2,411,000 | — | +2,411,000 |
| ON SEMICONDUCTOR CORP | 0 | 86,700 | +86,700 | 0 | 5,368,464 | — | +5,368,464 |
| INSEEGO CORP | 0 | 316,665 | +316,665 | 0 | 3,521,315 | — | +3,521,315 |
| TUTOR PERINI CORP | 0 | 40,500 | +40,500 | 0 | 3,126,195 | — | +3,126,195 |
| SELECT SECTOR SPDR TR | 0 | 100,000 | +100,000 | 0 | 4,589,000 | — | +4,589,000 |
| CNH INDL N V | 0 | 186,800 | +186,800 | 0 | 2,054,800 | — | +2,054,800 |
| AGCO CORP | 0 | 83,100 | +83,100 | 0 | 9,628,797 | — | +9,628,797 |
| WILLSCOT HLDGS CORP | 0 | 165,000 | +165,000 | 0 | 2,864,400 | — | +2,864,400 |
| RXO INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMARTRENT INC | 0 | 5,932,081 | +5,932,081 | 0 | 8,898,122 | — | +8,898,122 |
| KNIGHT-SWIFT TRANSN HLDGS IN(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCBEST CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NICE LTD | 0 | 96,000 | +96,000 | 0 | 10,584,960 | — | +10,584,960 |
| VERTIV HOLDINGS CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JABIL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EPAM SYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |