Filed: 8/14/2023ACC: 0000935836-23-000578
📋 What this filing means
STADIUM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $118.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$118.46M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COMMON STOCK$115.60M97.6%
CALL OPTION$2.86M2.4%
Portfolio Concentration
Top 3$68.17M57.5%
4–10$43.98M37.1%
11–25$6.32M5.3%
Top 3 weight
57.5%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
GoDaddy Inc
SOLEShares332.35K
TypeSH
Market value$24.97M
21.08%
Sole
332.35K
Shared
0.00
None
0.00
PGT Innovations Inc
SOLEShares827.66K
TypeSH
Market value$24.13M
20.37%
Sole
827.66K
Shared
0.00
None
0.00
Sleep Number Corp
SOLEShares699.23K
TypeSH
Market value$19.07M
16.10%
Sole
699.23K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares117.17K
TypeSH
Market value$15.94M
13.45%
Sole
117.17K
Shared
0.00
None
0.00
TriNet Group Inc
SOLEShares70.16K
TypeSH
Market value$6.66M
5.62%
Sole
70.16K
Shared
0.00
None
0.00
RH
SOLEShares19.03K
TypeSH
Market value$6.27M
5.30%
Sole
19.03K
Shared
0.00
None
0.00
Korn Ferry
SOLEShares97.43K
TypeSH
Market value$4.83M
4.07%
Sole
97.43K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares92.38K
TypeSH
Market value$4.72M
3.99%
Sole
92.38K
Shared
0.00
None
0.00
Sleep Number Corp
SOLEShares625K
TypeSH
Market value$2.86M
2.41%
Sole
625K
Shared
0.00
None
0.00
Academy Sports & Outdoors
SOLEShares49.85K
TypeSH
Market value$2.69M
2.27%
Sole
49.85K
Shared
0.00
None
0.00
Digital Turbine Inc
SOLEShares246.05K
TypeSH
Market value$2.28M
1.93%
Sole
246.05K
Shared
0.00
None
0.00
F45 Training Holdings Inc
SOLEShares4.07M
TypeSH
Market value$2.03M
1.72%
Sole
4.07M
Shared
0.00
None
0.00
Sinclair Inc
SOLEShares95.06K
TypeSH
Market value$1.31M
1.11%
Sole
95.06K
Shared
0.00
None
0.00
Amarin Corp PLC
SOLEShares577.57K
TypeSH
Market value$687.0K
0.58%
Sole
577.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GoDaddy IncSOLE | Common Stock | 332.35K | SH | $24.97M 21.08% | 332.35K | 0.00 | 0.00 |
PGT Innovations IncSOLE | Common Stock | 827.66K | SH | $24.13M 20.37% | 827.66K | 0.00 | 0.00 |
Sleep Number CorpSOLE | Common Stock | 699.23K | SH | $19.07M 16.10% | 699.23K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | Common Stock | 117.17K | SH | $15.94M 13.45% | 117.17K | 0.00 | 0.00 |
TriNet Group IncSOLE | Common Stock | 70.16K | SH | $6.66M 5.62% | 70.16K | 0.00 | 0.00 |
RHSOLE | Common Stock | 19.03K | SH | $6.27M 5.30% | 19.03K | 0.00 | 0.00 |
Korn FerrySOLE | Common Stock | 97.43K | SH | $4.83M 4.07% | 97.43K | 0.00 | 0.00 |
Gitlab IncSOLE | Common Stock | 92.38K | SH | $4.72M 3.99% | 92.38K | 0.00 | 0.00 |
Sleep Number CorpSOLE | Call Option | 625K | SH | $2.86M 2.41% | 625K | 0.00 | 0.00 |
Academy Sports & OutdoorsSOLE | Common Stock | 49.85K | SH | $2.69M 2.27% | 49.85K | 0.00 | 0.00 |
Digital Turbine IncSOLE | Common Stock | 246.05K | SH | $2.28M 1.93% | 246.05K | 0.00 | 0.00 |
F45 Training Holdings IncSOLE | Common Stock | 4.07M | SH | $2.03M 1.72% | 4.07M | 0.00 | 0.00 |
Sinclair IncSOLE | Common Stock | 95.06K | SH | $1.31M 1.11% | 95.06K | 0.00 | 0.00 |
Amarin Corp PLCSOLE | Common Stock | 577.57K | SH | $687.0K 0.58% | 577.57K | 0.00 | 0.00 |