Stadium Capital Management
Latest statistics and disclosures from Stadium Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLDR, SNBR, GDDY, BC, DV, and represent 88.68% of Stadium Capital Management's stock portfolio.
- Added to shares of these 4 stocks: BC (+$11M), BLDR (+$9.2M), DV, TNET.
- Started 2 new stock positions in TNET, BC.
- Reduced shares in these 5 stocks: GDDY (-$13M), ZI (-$11M), RH (-$7.2M), JELD, SNBR.
- Sold out of its positions in RH, ZI.
- Stadium Capital Management was a net seller of stock by $-8.6M.
- Stadium Capital Management has $91M in assets under management (AUM), dropping by -27.91%.
- Central Index Key (CIK): 0001105087
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Stadium Capital Management holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Builders FirstSource (BLDR) | 33.7 | $31M | +42% | 221k | 138.41 |
|
Sleep Number Corp (SNBR) | 19.5 | $18M | -4% | 1.8M | 9.57 |
|
GoDaddy Cl A (GDDY) | 14.4 | $13M | -50% | 94k | 139.71 |
|
Brunswick Corporation (BC) | 12.5 | $11M | NEW | 156k | 72.77 |
|
DV (DV) | 8.6 | $7.8M | +69% | 400k | 19.47 |
|
Navient Corporation equity (NAVI) | 5.1 | $4.6M | 319k | 14.56 |
|
|
Gitlab Class A Com (GTLB) | 2.6 | $2.4M | 47k | 49.72 |
|
|
Jeld-wen Hldg (JELD) | 2.4 | $2.2M | -42% | 163k | 13.47 |
|
Trinet (TNET) | 1.2 | $1.1M | NEW | 11k | 100.00 |
|
Past Filings by Stadium Capital Management
SEC 13F filings are viewable for Stadium Capital Management going back to 2010
- Stadium Capital Management 2024 Q2 filed Aug. 14, 2024
- Stadium Capital Management 2024 Q1 filed May 15, 2024
- Stadium Capital Management 2023 Q4 filed Feb. 14, 2024
- Stadium Capital Management 2023 Q3 restated filed Dec. 15, 2023
- Stadium Capital Management 2023 Q3 filed Nov. 14, 2023
- Stadium Capital Management 2023 Q2 restated filed Aug. 23, 2023
- Stadium Capital Management 2023 Q2 filed Aug. 14, 2023
- Stadium Capital Management 2023 Q1 amended filed May 16, 2023
- Stadium Capital Management 2023 Q1 filed May 15, 2023
- Stadium Capital Management 2022 Q4 filed Feb. 14, 2023
- Stadium Capital Management 2022 Q3 filed Nov. 14, 2022
- Stadium Capital Management 2022 Q2 filed Aug. 15, 2022
- Stadium Capital Management 2022 Q1 filed May 16, 2022
- Stadium Capital Management 2021 Q4 filed Feb. 14, 2022
- Stadium Capital Management 2021 Q3 filed Nov. 15, 2021
- Stadium Capital Management 2021 Q2 filed Aug. 16, 2021