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CIK: 0001105087
Total reported value
$21.0M
$21.0M
7 檔
389.9%
According to the latest 13F quarterly dataset, Stadium Capital Management LLC managed an equity portfolio of $21.0M at the end of Q3 2025, spanning 7 distinct U.S. exchange-listed positions.
In Q3 2025, Stadium Capital Management LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | Stock-Industrials | 23.69% | +35.46% | -42.44% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 20.80% | +8.37% | -17.68% | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | 19.63% | -11.57% | EXIT | |
| 4 | NSP | Insperity Inc | Stock-Other | 13.87% | — | — | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | 9.55% | -12.64% | EXIT | |
| 6 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 8.39% | -17.25% | EXIT | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.08% | -2.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +4.4% | — | Unchanged |
| 2 | BC | Brunswick CORP | +4% | -17.68% | Trim |
| 3 | GTLB | Gitlab Inc-cl A | +2% | -42.15% | Add |
| 4 | LCII | Lci Industries | -1.8% | — | Trim |
| 5 | BLDR | Builders Firstsource Inc | -2.4% | -42.44% | Trim |
| 6 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 7 | NSP | Insperity Inc | — | NEW | New buy |
| 8 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 9 | NAVI | Navient CORP | — | EXIT | Sold out |
| 10 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 11 | MBUU | Malibu Boats Inc - A | — | 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 7 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BLDR, BC, SNBRQ) accounted for 389.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
NSP
市值: $13.0M
Top Position Liquidated / Trimmed
GO
前期市值: $22.4M
During Q3 2025, Stadium Capital Management LLC's top holdings by market value included BLDR (23.7%)、BC (20.8%)、SNBRQ (19.6%). The largest single position, BLDR, represented 23.7% of total portfolio value.
In Q3 2025, Stadium Capital Management LLC made 10 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 4 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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