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CIK: 0001105087
Total reported value
$21.0M
$21.0M
9 檔
497.3%
The Q1 2024 SEC filing reveals that Stadium Capital Management LLC held a total portfolio value of $21.0M, covering 9 public equity positions.
Stadium Capital Management LLC executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | Stock-Industrials | 25.66% | +35.46% | — | |
| 2 | SNBRQ | Sleep Number CORP | Stock-Other | 24.47% | -11.57% | EXIT | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 17.76% | — | -12.20% | |
| 4 | GTM | Zoominfo Technologies Inc | Stock-Tech | 8.43% | — | — | |
| 5 | DV | Doubleverify Holdings Inc | Stock-Other | 6.60% | — | +53.62% | |
| 6 | RH | Rh | Stock-Consumer Disc | 5.69% | — | -21.33% | |
| 7 | JELD | Jeld-wen Holding Inc | Stock-Other | 4.79% | — | — | |
| 8 | NAVI | Navient CORP | Stock-Other | 4.40% | — | +151.83% | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.19% | -2.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTM | Zoominfo Technologies Inc | +8.4% | NEW | New buy |
| 2 | JELD | Jeld-wen Holding Inc | +4.8% | NEW | New buy |
| 3 | BLDR | Builders Firstsource Inc | +4% | — | Unchanged |
| 4 | NAVI | Navient CORP | +2.4% | +151.83% | Add |
| 5 | DV | Doubleverify Holdings Inc | +1.9% | +53.62% | Add |
| 6 | RH | Rh | -0.7% | -21.33% | Trim |
| 7 | SNBRQ | Sleep Number CORP | -0.8% | -10.68% | Trim |
| 8 | GDDY | Godaddy Inc - Class A | -1.3% | -12.20% | Trim |
| 9 | GTLB | Gitlab Inc-cl A | -2.7% | -48.71% | Trim |
| 10 | PGTIUSD | Pgt Innovations Inc | -15.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Stadium Capital Management LLC reported a total U.S. public equity portfolio value of $21.0M across 9 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BLDR, SNBRQ, GDDY) accounted for 497.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
GTM
市值: $10.6M
Top Position Liquidated / Trimmed
PGTIUSD
前期市值: $19.0M
During Q1 2024, Stadium Capital Management LLC's top holdings by market value included BLDR (25.7%)、SNBRQ (24.5%)、GDDY (17.8%). The largest single position, BLDR, represented 25.7% of total portfolio value.
In Q1 2024, Stadium Capital Management LLC made 9 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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