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CIK: 0001105087
Total reported value
$21.0M
$21.0M
6 檔
395.9%
During the Q4 2025 filing period, Stadium Capital Management LLC (CIK: 0001105087) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.0M across 6 reported positions.
In Q4 2025, Stadium Capital Management LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | Stock-Other | 25.64% | -11.57% | EXIT | |
| 2 | LCII | Lci Industries | Stock-Consumer Disc | 23.60% | -12.64% | EXIT | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 20.05% | +8.37% | -24.22% | |
| 4 | BLDR | Builders Firstsource Inc | Stock-Industrials | 18.93% | +35.46% | -13.07% | |
| 5 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 8.10% | -17.25% | EXIT | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.68% | -2.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | +14.1% | +75.06% | Add |
| 2 | SNBRQ | Sleep Number CORP | +6% | — | Unchanged |
| 3 | DKS | Dick's Sporting Goods Inc | -0.3% | — | Unchanged |
| 4 | GTLB | Gitlab Inc-cl A | -0.4% | — | Unchanged |
| 5 | BC | Brunswick CORP | -0.8% | -24.22% | Trim |
| 6 | BLDR | Builders Firstsource Inc | -4.8% | -13.07% | Trim |
| 7 | NSP | Insperity Inc | — | 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 6 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SNBRQ, LCII, BC) accounted for 395.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
NSP
前期市值: $13.0M
During Q4 2025, Stadium Capital Management LLC's top holdings by market value included SNBRQ (25.6%)、LCII (23.6%)、BC (20.1%). The largest single position, SNBRQ, represented 25.6% of total portfolio value.
In Q4 2025, Stadium Capital Management LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 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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