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CIK: 0001105087
Total reported value
$21.0M
$21.0M
9 檔
467.1%
As reported in its official Q1 2025 Form 13F filing, Stadium Capital Management LLC's tracked investment portfolio stood at $21.0M with 9 total positions.
In Q1 2025, Stadium Capital Management LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | Stock-Industrials | 26.04% | +35.46% | +17.90% | |
| 2 | GO | Grocery Outlet Holding CORP | Stock-Other | 20.50% | — | — | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 16.81% | +8.37% | +31.92% | |
| 4 | SNBRQ | Sleep Number CORP | Stock-Other | 15.20% | -11.57% | EXIT | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | 11.35% | -12.64% | EXIT | |
| 6 | NAVI | Navient CORP | Stock-Other | 4.27% | — | +1.12% | |
| 7 | ETSY | Etsy Inc | Stock-Consumer Disc | 3.11% | — | +5.96% | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.04% | -2.38% | EXIT | |
| 9 | MBUU | Malibu Boats Inc - A | Stock-Other | 0.67% | — | -65.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | +20.6% | +17.90% | Trim |
| 2 | WW6 | Ww International Inc | — | EXIT | Sold out |
| 3 | LOPE | Grand Canyon Education Inc | — | EXIT | Sold out |
| 4 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 5 | THFF | First Financial CORP | — | EXIT | Sold out |
| 6 | BC | Brunswick CORP | — | NEW | New buy |
| 7 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 8 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 9 | LCII | Lci Industries | — | NEW | New buy |
| 10 | ATLO | Ames National CORP | — | EXIT | Sold out |
| 11 | WSBF | Waterstone Financial Inc | — | EXIT | Sold out |
| 12 | MITK | Mitek Systems Inc | — | EXIT | Sold out |
| 13 | UVE | Universal Insurance Holdings | — | EXIT | Sold out |
| 14 | NAVI | Navient CORP | — | NEW | New buy |
| 15 | PCYO | Pure Cycle CORP | — | EXIT | Sold out |
| 16 | ACIC | American Coastal Insurance C | — | EXIT | Sold out |
| 17 | ETSY | Etsy Inc | — | NEW | New buy |
| 18 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 19 | MBUU | Malibu Boats Inc - A | — | NEW | New buy |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BLDR, GO, BC) accounted for 467.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
GO
市值: $22.4M
Top Position Liquidated / Trimmed
WW6
前期市值: $68.0M
During Q1 2025, Stadium Capital Management LLC's top holdings by market value included BLDR (26.0%)、GO (20.5%)、BC (16.8%). The largest single position, BLDR, represented 26.0% of total portfolio value.
In Q1 2025, Stadium Capital Management LLC made 19 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 10 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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