Filed: 2/14/2023ACC: 0000935836-23-000231
📋 What this filing means
STADIUM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $147.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$147.20M
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COMMON STOCK$147.20M100.0%
Portfolio Concentration
Top 3$91.04M61.8%
4–10$52.34M35.6%
11–25$3.82M2.6%
Top 3 weight
61.8%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
10.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PGT INNOVATIONS INC
SOLEShares1.84M
TypeSH
Market value$32.97M
22.40%
Sole
1.84M
Shared
0.00
None
0.00
GODADDY INC - CLASS A
SOLEShares400.83K
TypeSH
Market value$29.99M
20.37%
Sole
400.83K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares432.74K
TypeSH
Market value$28.08M
19.07%
Sole
432.74K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares554.29K
TypeSH
Market value$14.40M
9.78%
Sole
554.29K
Shared
0.00
None
0.00
F45 TRAINING HOLDINGS INC
SOLEShares3.01M
TypeSH
Market value$8.59M
5.84%
Sole
3.01M
Shared
0.00
None
0.00
GITLAB INC-CL A
SOLEShares184.11K
TypeSH
Market value$8.37M
5.68%
Sole
184.11K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares108.46K
TypeSH
Market value$7.35M
5.00%
Sole
108.46K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares330.19K
TypeSH
Market value$5.03M
3.42%
Sole
330.19K
Shared
0.00
None
0.00
RH
SOLEShares16.73K
TypeSH
Market value$4.47M
3.04%
Sole
16.73K
Shared
0.00
None
0.00
AMARIN CORP PLC -ADR
SOLEShares3.41M
TypeSH
Market value$4.12M
2.80%
Sole
3.41M
Shared
0.00
None
0.00
ZILLOW GROUP INC - C
SOLEShares118.70K
TypeSH
Market value$3.82M
2.60%
Sole
118.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGT INNOVATIONS INCSOLE | Common Stock | 1.84M | SH | $32.97M 22.40% | 1.84M | 0.00 | 0.00 |
GODADDY INC - CLASS ASOLE | Common Stock | 400.83K | SH | $29.99M 20.37% | 400.83K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | Common Stock | 432.74K | SH | $28.08M 19.07% | 432.74K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | Common Stock | 554.29K | SH | $14.40M 9.78% | 554.29K | 0.00 | 0.00 |
F45 TRAINING HOLDINGS INCSOLE | Common Stock | 3.01M | SH | $8.59M 5.84% | 3.01M | 0.00 | 0.00 |
GITLAB INC-CL ASOLE | Common Stock | 184.11K | SH | $8.37M 5.68% | 184.11K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | Common Stock | 108.46K | SH | $7.35M 5.00% | 108.46K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | Common Stock | 330.19K | SH | $5.03M 3.42% | 330.19K | 0.00 | 0.00 |
RHSOLE | Common Stock | 16.73K | SH | $4.47M 3.04% | 16.73K | 0.00 | 0.00 |
AMARIN CORP PLC -ADRSOLE | Common Stock | 3.41M | SH | $4.12M 2.80% | 3.41M | 0.00 | 0.00 |
ZILLOW GROUP INC - CSOLE | Common Stock | 118.70K | SH | $3.82M 2.60% | 118.70K | 0.00 | 0.00 |