Filed: 5/15/2023ACC: 0000935836-23-000403
📋 What this filing means
STADIUM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $144.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$144.14M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COMMON STOCK$144.14M100.0%
Portfolio Concentration
Top 3$104.80M72.7%
4–10$39.34M27.3%
Top 3 weight
72.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.99M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PGT Innovations Inc
SOLEShares1.67M
TypeSH
Market value$41.93M
29.09%
Sole
1.67M
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares387.14K
TypeSH
Market value$34.37M
23.84%
Sole
387.14K
Shared
0.00
None
0.00
GoDaddy Inc
SOLEShares366.68K
TypeSH
Market value$28.50M
19.77%
Sole
366.68K
Shared
0.00
None
0.00
Sleep Number Corp
SOLEShares554.29K
TypeSH
Market value$16.86M
11.69%
Sole
554.29K
Shared
0.00
None
0.00
TriNet Group Inc
SOLEShares90.16K
TypeSH
Market value$7.27M
5.04%
Sole
90.16K
Shared
0.00
None
0.00
RH
SOLEShares27.88K
TypeSH
Market value$6.79M
4.71%
Sole
27.88K
Shared
0.00
None
0.00
Digital Turbine Inc
SOLEShares330.19K
TypeSH
Market value$4.08M
2.83%
Sole
330.19K
Shared
0.00
None
0.00
F45 Training
SOLEShares2.96M
TypeSH
Market value$3.43M
2.38%
Sole
2.96M
Shared
0.00
None
0.00
Amarin Corp PLC
SOLEShares608.04K
TypeSH
Market value$912.0K
0.63%
Sole
608.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGT Innovations IncSOLE | Common Stock | 1.67M | SH | $41.93M 29.09% | 1.67M | 0.00 | 0.00 |
Builders FirstSource IncSOLE | Common Stock | 387.14K | SH | $34.37M 23.84% | 387.14K | 0.00 | 0.00 |
GoDaddy IncSOLE | Common Stock | 366.68K | SH | $28.50M 19.77% | 366.68K | 0.00 | 0.00 |
Sleep Number CorpSOLE | Common Stock | 554.29K | SH | $16.86M 11.69% | 554.29K | 0.00 | 0.00 |
TriNet Group IncSOLE | Common Stock | 90.16K | SH | $7.27M 5.04% | 90.16K | 0.00 | 0.00 |
RHSOLE | Common Stock | 27.88K | SH | $6.79M 4.71% | 27.88K | 0.00 | 0.00 |
Digital Turbine IncSOLE | Common Stock | 330.19K | SH | $4.08M 2.83% | 330.19K | 0.00 | 0.00 |
F45 TrainingSOLE | Common Stock | 2.96M | SH | $3.43M 2.38% | 2.96M | 0.00 | 0.00 |
Amarin Corp PLCSOLE | Common Stock | 608.04K | SH | $912.0K 0.63% | 608.04K | 0.00 | 0.00 |