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CIK: 0001105087
Total reported value
$21.0M
$21.0M
10 檔
488.9%
According to the latest 13F quarterly dataset, Stadium Capital Management LLC managed an equity portfolio of $21.0M at the end of Q4 2024, spanning 10 distinct U.S. exchange-listed positions.
In Q4 2024, Stadium Capital Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | Stock-Other | 33.80% | -11.57% | EXIT | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 23.38% | +35.46% | — | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 14.16% | +8.37% | +31.63% | |
| 4 | GDDY | Godaddy Inc - Class A | Stock-Tech | 9.58% | — | — | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | 6.14% | -12.64% | EXIT | |
| 6 | NAVI | Navient CORP | Stock-Other | 4.11% | — | +7.32% | |
| 7 | ETSY | Etsy Inc | Stock-Consumer Disc | 3.04% | — | — | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.26% | -2.38% | EXIT | |
| 9 | MBUU | Malibu Boats Inc - A | Stock-Other | 2.20% | — | — | |
| 10 | SONO | Sonos Inc | Stock-Other | 1.33% | — | -84.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +6.1% | +30.28% | Add |
| 2 | LCII | Lci Industries | +4.3% | +250.15% | Add |
| 3 | ETSY | Etsy Inc | +3% | NEW | New buy |
| 4 | GDDY | Godaddy Inc - Class A | +2.8% | — | Unchanged |
| 5 | BC | Brunswick CORP | +1.8% | +31.63% | Add |
| 6 | GTLB | Gitlab Inc-cl A | +0.4% | — | Unchanged |
| 7 | MBUU | Malibu Boats Inc - A | +0.2% | — | Unchanged |
| 8 | NAVI | Navient CORP | +0.1% | +7.32% | Add |
| 9 | DV | Doubleverify Holdings Inc | -1.9% | EXIT | Sold out |
| 10 | BLDR | Builders Firstsource Inc | -4.8% | — | Unchanged |
| 11 | SONO | Sonos Inc | -4.8% | -84.16% | Trim |
| 12 | TNET | Trinet Group Inc | -7.4% | 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 10 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SNBRQ, BLDR, BC) accounted for 488.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ETSY
市值: $3.6M
Top Position Liquidated / Trimmed
TNET
前期市值: $9.8M
During Q4 2024, Stadium Capital Management LLC's top holdings by market value included SNBRQ (33.8%)、BLDR (23.4%)、BC (14.2%). The largest single position, SNBRQ, represented 33.8% of total portfolio value.
In Q4 2024, Stadium Capital Management LLC made 8 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 1 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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