Blue Door Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$158,611
Net value change ($000)
-88,450 (-35.8%)
New positions
3
Sold out positions
5
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
A 12,298 NEW
REZI 6,950 NEW
SKY 5,503 49.8%
NXT 5,049 38.4%
FLEX 4,022 17.1%
WAY 3,986 30.3%
PLUS 3,660 NEW
ON 2,227 70.9%
INSG 1,311 59.3%
TPC 847 37.2%
Top Reduces (Value $000, Stocks/ETFs)
EPAM -18,378 -100.0%
JBL -9,600 -100.0%
PYPL -7,783 -100.0%
VRT -6,738 -100.0%
NICE -5,568 -34.5%
SMRT -2,486 -21.8%
XLE -1,788 -100.0%
WSC -243 -7.8%
CNH INDL N V -83 -3.9%
AGCO -83 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,633 (3.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type