Holdings of Blue Door Asset Management, LLC
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.3 % of the equity sleeve
Sector breakdown
- Health care 10.0 %
- Technology 4.4 %
- Unattributed 85.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.4 %
- IL 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 112.8M $ | 91.42 % |
| 2 | IL | 1 | 10.6M $ | 8.58 % |
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 | State Street Utilities Select Sector SPDR ETF | 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 $ |