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CIK: 0001105087
Total reported value
$21.0M
$21.0M
9 檔
383.4%
The Q2 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 Q2 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | Stock-Industrials | 33.72% | +35.46% | +42.73% | |
| 2 | SNBRQ | Sleep Number CORP | Stock-Other | 19.45% | -11.57% | EXIT | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 14.40% | — | -50.35% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 12.53% | +8.37% | — | |
| 5 | DV | Doubleverify Holdings Inc | Stock-Other | 8.58% | — | +69.13% | |
| 6 | NAVI | Navient CORP | Stock-Other | 5.11% | — | — | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.59% | -2.38% | EXIT | |
| 8 | JELD | Jeld-wen Holding Inc | Stock-Other | 2.42% | — | -42.71% | |
| 9 | TNET | Trinet Group Inc | Stock-Other | 1.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +12.5% | NEW | New buy |
| 2 | BLDR | Builders Firstsource Inc | +8.1% | +42.73% | Add |
| 3 | DV | Doubleverify Holdings Inc | +2% | +69.13% | Add |
| 4 | TNET | Trinet Group Inc | +1.2% | NEW | New buy |
| 5 | NAVI | Navient CORP | +0.7% | — | Unchanged |
| 6 | GTLB | Gitlab Inc-cl A | +0.4% | — | Unchanged |
| 7 | JELD | Jeld-wen Holding Inc | -2.4% | -42.71% | Trim |
| 8 | GDDY | Godaddy Inc - Class A | -3.4% | -50.35% | Trim |
| 9 | SNBRQ | Sleep Number CORP | -5% | -4.00% | Trim |
| 10 | RH | Rh | -5.7% | EXIT | Sold out |
| 11 | GTM | Zoominfo Technologies Inc | -8.4% | 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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BLDR, SNBRQ, GDDY) accounted for 383.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
BC
市值: $11.4M
Top Position Liquidated / Trimmed
GTM
前期市值: $10.6M
During Q2 2024, Stadium Capital Management LLC's top holdings by market value included BLDR (33.7%)、SNBRQ (19.4%)、GDDY (14.4%). The largest single position, BLDR, represented 33.7% of total portfolio value.
In Q2 2024, Stadium Capital Management LLC made 9 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 2 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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