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CIK: 0001105087
Total reported value
$21.0M
$21.0M
11 檔
520.8%
As reported in its official Q3 2024 Form 13F filing, Stadium Capital Management LLC's tracked investment portfolio stood at $21.0M with 11 total positions.
In Q3 2024, Stadium Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | Stock-Industrials | 28.14% | +35.46% | -12.79% | |
| 2 | SNBRQ | Sleep Number CORP | Stock-Other | 27.68% | -11.57% | EXIT | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 12.38% | +8.37% | +25.49% | |
| 4 | TNET | Trinet Group Inc | Stock-Other | 7.36% | — | +821.77% | |
| 5 | GDDY | Godaddy Inc - Class A | Stock-Tech | 6.75% | — | -38.84% | |
| 6 | SONO | Sonos Inc | Stock-Other | 6.10% | — | — | |
| 7 | NAVI | Navient CORP | Stock-Other | 3.99% | — | +6.71% | |
| 8 | MBUU | Malibu Boats Inc - A | Stock-Other | 2.02% | — | — | |
| 9 | DV | Doubleverify Holdings Inc | Stock-Other | 1.93% | — | -61.97% | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.84% | -2.38% | EXIT | |
| 11 | LCII | Lci Industries | Stock-Consumer Disc | 1.81% | -12.64% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +8.2% | +8.78% | Add |
| 2 | TNET | Trinet Group Inc | +6.2% | +821.77% | Add |
| 3 | SONO | Sonos Inc | +6.1% | NEW | New buy |
| 4 | MBUU | Malibu Boats Inc - A | +2% | NEW | New buy |
| 5 | LCII | Lci Industries | +1.8% | NEW | New buy |
| 6 | BC | Brunswick CORP | -0.2% | +25.49% | Add |
| 7 | GTLB | Gitlab Inc-cl A | -0.8% | — | Unchanged |
| 8 | NAVI | Navient CORP | -1.1% | +6.71% | Add |
| 9 | JELD | Jeld-wen Holding Inc | -2.4% | EXIT | Sold out |
| 10 | BLDR | Builders Firstsource Inc | -5.6% | -12.79% | Trim |
| 11 | DV | Doubleverify Holdings Inc | -6.7% | -61.97% | Trim |
| 12 | GDDY | Godaddy Inc - Class A | -7.7% | -38.84% | Trim |
According to official SEC Form 13F filings, Stadium Capital Management LLC reported a total U.S. public equity portfolio value of $21.0M across 11 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BLDR, SNBRQ, BC) accounted for 520.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SONO
市值: $8.1M
Top Position Liquidated / Trimmed
JELD
前期市值: $2.2M
During Q3 2024, Stadium Capital Management LLC's top holdings by market value included BLDR (28.1%)、SNBRQ (27.7%)、BC (12.4%). The largest single position, BLDR, represented 28.1% of total portfolio value.
In Q3 2024, Stadium Capital Management LLC made 11 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 3 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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