Filed: 8/14/2024ACC: 0000935836-24-000527
📋 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 $90.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$90.83M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$75.40M83.0%
CL A$13.08M14.4%
CLASS A COM$2.36M2.6%
Portfolio Concentration
Top 3$61.37M67.6%
4–10$29.46M32.4%
Top 3 weight
67.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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:
Builders FirstSource Inc
SOLEShares221.26K
TypeSH
Market value$30.62M
33.72%
Sole
221.26K
Shared
0.00
None
0.00
Sleep Number Corp
SOLEShares1.85M
TypeSH
Market value$17.67M
19.45%
Sole
1.85M
Shared
0.00
None
0.00
GoDaddy Inc
SOLEShares93.59K
TypeSH
Market value$13.08M
14.40%
Sole
93.59K
Shared
0.00
None
0.00
Brunswick Corp/DE
SOLEShares156.38K
TypeSH
Market value$11.38M
12.53%
Sole
156.38K
Shared
0.00
None
0.00
Double Verify
SOLEShares400.26K
TypeSH
Market value$7.79M
8.58%
Sole
400.26K
Shared
0.00
None
0.00
Navient Corp
SOLEShares318.79K
TypeSH
Market value$4.64M
5.11%
Sole
318.79K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares47.38K
TypeSH
Market value$2.36M
2.59%
Sole
47.38K
Shared
0.00
None
0.00
JELD-WEN Holding Inc
SOLEShares162.92K
TypeSH
Market value$2.19M
2.42%
Sole
162.92K
Shared
0.00
None
0.00
TriNet Group Inc
SOLEShares10.94K
TypeSH
Market value$1.09M
1.20%
Sole
10.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Builders FirstSource IncSOLE | COM | 221.26K | SH | $30.62M 33.72% | 221.26K | 0.00 | 0.00 |
Sleep Number CorpSOLE | COM | 1.85M | SH | $17.67M 19.45% | 1.85M | 0.00 | 0.00 |
GoDaddy IncSOLE | CL A | 93.59K | SH | $13.08M 14.40% | 93.59K | 0.00 | 0.00 |
Brunswick Corp/DESOLE | COM | 156.38K | SH | $11.38M 12.53% | 156.38K | 0.00 | 0.00 |
Double VerifySOLE | COM | 400.26K | SH | $7.79M 8.58% | 400.26K | 0.00 | 0.00 |
Navient CorpSOLE | COM | 318.79K | SH | $4.64M 5.11% | 318.79K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 47.38K | SH | $2.36M 2.59% | 47.38K | 0.00 | 0.00 |
JELD-WEN Holding IncSOLE | COM | 162.92K | SH | $2.19M 2.42% | 162.92K | 0.00 | 0.00 |
TriNet Group IncSOLE | COM | 10.94K | SH | $1.09M 1.20% | 10.94K | 0.00 | 0.00 |