Filed: 2/14/2024ACC: 0000935836-24-000198
📋 What this filing means
STADIUM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $119.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$119.31M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$90.70M76.0%
CL A$22.79M19.1%
CLASS A COM$5.82M4.9%
Portfolio Concentration
Top 3$78.82M66.1%
4–10$40.49M33.9%
Top 3 weight
66.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Sleep Number Corp
SOLEShares2.15M
TypeSH
Market value$30.15M
25.27%
Sole
2.15M
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares155.02K
TypeSH
Market value$25.88M
21.69%
Sole
155.02K
Shared
0.00
None
0.00
GoDaddy Inc
SOLEShares214.69K
TypeSH
Market value$22.79M
19.10%
Sole
214.69K
Shared
0.00
None
0.00
PGT Innovations Inc
SOLEShares467.35K
TypeSH
Market value$19.02M
15.94%
Sole
467.35K
Shared
0.00
None
0.00
RH
SOLEShares26.18K
TypeSH
Market value$7.63M
6.40%
Sole
26.18K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares92.38K
TypeSH
Market value$5.82M
4.88%
Sole
92.38K
Shared
0.00
None
0.00
DOUBLEVERIFY HOLDINGS INC
SOLEShares154.06K
TypeSH
Market value$5.67M
4.75%
Sole
154.06K
Shared
0.00
None
0.00
Navient Corp
SOLEShares126.58K
TypeSH
Market value$2.36M
1.98%
Sole
126.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sleep Number CorpSOLE | COM | 2.15M | SH | $30.15M 25.27% | 2.15M | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 155.02K | SH | $25.88M 21.69% | 155.02K | 0.00 | 0.00 |
GoDaddy IncSOLE | CL A | 214.69K | SH | $22.79M 19.10% | 214.69K | 0.00 | 0.00 |
PGT Innovations IncSOLE | COM | 467.35K | SH | $19.02M 15.94% | 467.35K | 0.00 | 0.00 |
RHSOLE | COM | 26.18K | SH | $7.63M 6.40% | 26.18K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 92.38K | SH | $5.82M 4.88% | 92.38K | 0.00 | 0.00 |
DOUBLEVERIFY HOLDINGS INCSOLE | COM | 154.06K | SH | $5.67M 4.75% | 154.06K | 0.00 | 0.00 |
Navient CorpSOLE | COM | 126.58K | SH | $2.36M 1.98% | 126.58K | 0.00 | 0.00 |