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Livermore
Livermore
ZHEN

Blue Door Asset Management, LLC

SEC CIK
0001909147
Latest filing
Aug 14, 2026

The latest 13F from Blue Door Asset Management, LLC covers Q2 2026 (filed Aug 14, 2026): 18 long positions worth $194.3M. The top 10 holdings make up 83.6% of the portfolio, and the largest is Flex Ltd. (FLEX) at 29.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$35.1M
Added
7
Est. +$19.2M
Reduced
4
Est. −$37.7M
Sold out
4
Est. −$16.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. FLEXFlex Ltd.
    29.7%$57.8MHistory
  2. WAYWaystar Holding Corp.
    10.3%$20.0MHistory
  3. GXOGXO Logistics, Inc.
    9.2%$18.0MHistory
  4. AAgilent Technologies, Inc.
    9.0%$17.4MHistory
  5. NICENICE Ltd.
    7.2%$13.9MHistory

Share of portfolio

Top 5 holdings and the other 13 positions, by share of portfolio value

  1. FLEX29.7%
  2. WAY10.3%
  3. GXO9.2%
  4. A9.0%
  5. NICE7.2%
  6. Other 13 positions34.6%

Biggest buys

New and added positions, by estimated amount bought

  1. GXOGXO Logistics, Inc.
    +$18.0MNewHistory
  2. WAYWaystar Holding Corp.
    +$5.38MAddedHistory
  3. Invesco Exch Traded FD Tr II46138E354
    +$5.24MNew
  4. NICENICE Ltd.
    +$5.18MAddedHistory
  5. GEHCGE HealthCare Technologies Inc.
    +$4.78MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GXOGXO Logistics, Inc.
    +9.25 pp0.0% → 9.2%History
  2. Invesco Exch Traded FD Tr II46138E354
    +2.70 pp0.0% → 2.7%
  3. GEHCGE HealthCare Technologies Inc.
    +2.46 pp0.0% → 2.5%History
  4. WSCWillScot Holdings Corp
    +2.25 pp1.9% → 4.1%History
  5. FFIVF5, Inc.
    +1.79 pp0.0% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SKYChampion Homes, Inc.
    −$13.2MReducedHistory
  2. NXTNextpower Inc.
    −$10.9MReducedHistory
  3. FLEXFlex Ltd.
    −$10.4MReducedHistory
  4. ONOn Semiconductor Corp
    −$5.37MSold outHistory
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    −$4.59MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NXTNextpower Inc.
    −8.23 pp11.9% → 3.7%History
  2. SKYChampion Homes, Inc.
    −7.51 pp10.8% → 3.3%History
  3. ONOn Semiconductor Corp
    −3.51 pp3.5% → 0.0%History
  4. State Street Utilities Select Sector SPDR ETF81369Y886
    −3.00 pp3.0% → 0.0%
  5. AGCOAGCO Corp
    −2.86 pp6.3% → 3.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$194.3M
+$41.3M (+27.0%) vs. prior quarter
Positions
18
+2 vs. prior quarter
Top 10 concentration
83.6%
Top 10 as share of value
Turnover
31.2%
Q2 2026, one quarter
Average holding period
8.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $194.3M (Q2 2026)

Q4 2021: $103.4MQ1 2022: $105.8MQ2 2022: $81.1MQ3 2022: $79.7MQ4 2022: $86.3MQ1 2023: $116.3MQ2 2023: $124.7MQ3 2023: $120.7MQ4 2023: $135.9MQ1 2024: $147.8MQ2 2024: $147.3MQ3 2024: $144.8MQ4 2024: $150.5MQ1 2025: $131.8MQ2 2025: $174.7MQ3 2025: $176.7MQ4 2025: $159.6MQ1 2026: $153.0MQ2 2026: $194.3M
Q4 2021Q2 2026
13F filings of Blue Door Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202618$194.3MFLEXWAYGXOvs. Q1 2026SEC
Q1 2026May 15, 202616$153.0MFLEXNXTWAYvs. Q4 2025SEC
Q4 2025Feb 17, 202618$159.6MFLEXEPAMNICEvs. Q3 2025SEC
Q3 2025Nov 14, 202523$176.7MFLEXPYPLNXTvs. Q2 2025SEC
Q2 2025Aug 14, 202518$174.7MPYPLPRGOFLEXvs. Q1 2025SEC
Q1 2025May 15, 202513$131.8MPRGOPYPLNXTvs. Q4 2024SEC
Q4 2024Feb 14, 202513$150.5MPYPLPRGOFLEXvs. Q3 2024SEC
Q3 2024Nov 14, 202414$144.8MFLEXPRGOPYPLvs. Q2 2024SEC
Q2 2024Aug 14, 202416$147.3MPRGOPYPLFLEXvs. Q1 2024SEC
Q1 2024May 15, 202414$147.8MFLEXHOLXNXTvs. Q4 2023SEC
Q4 2023Feb 14, 202417$135.9MFLEXHOLXPYPLvs. Q3 2023SEC
Q3 2023Nov 14, 202320$120.7MFLEXPYPLVRTvs. Q2 2023SEC
Q2 2023Aug 14, 202317$124.7MFLEXPYPLHRIvs. Q1 2023SEC
Q1 2023May 15, 202321$116.3MFLEXPYPLHRIvs. Q4 2022SEC
Q4 2022Feb 14, 202319$86.3MFLEXHRIVRTvs. Q3 2022SEC
Q3 2022Nov 14, 202214$79.7MFLEXVRTHRIvs. Q2 2022SEC
Q2 2022Aug 15, 202217$81.1METWOFLEXVRTvs. Q1 2022SEC
Q1 2022May 16, 202223$105.8METWOFLEXVRTvs. Q4 2021SEC
Q4 2021Feb 14, 202224$103.4METWOFLEXSKY–SEC