Holdings of Blue Door Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 2 countries
- Top ten
- 89.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 151,000 | 18.2M $ | |
| 2 | WAYSTAR HOLDING CORP | 711,800 | 17.2M $ | |
| 3 | Champion Homes Inc | 222,574 | 16.6M $ | |
| 4 | Agilent Technologies Inc | 107,900 | 12.3M $ | |
| 5 | Nice Ltd | 96,000 | 10.6M $ | |
| 6 | AGCO Corp | 83,100 | 9.6M $ | |
| 7 | SMARTRENT INC | 5,932,081 | 8.9M $ | |
| 8 | Resideo Technologies Inc | 206,175 | 7M $ | |
| 9 | ON Semiconductor Corp | 86,700 | 5.4M $ | |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 100,000 | 4.6M $ | |
| 11 | ePlus Inc | 48,638 | 3.7M $ | |
| 12 | Inseego Corp | 316,665 | 3.5M $ | |
| 13 | Tutor Perini Corp | 40,500 | 3.1M $ | |
| 14 | WillScot Holdings Corp | 165,000 | 2.9M $ |
Sector breakdown
- Health care 10.0 %
- Technology 4.4 %
- Unattributed 85.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Israel 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 112.8M $ | 91.42 % |
| 2 | Israel | 1 | 10.6M $ | 8.58 % |
Cite this page
Titelia. "Holdings of Blue Door Asset Management, LLC". https://titelia.com/en/funds/US13F1909147