Filed: 11/14/2024ACC: 0000935836-24-000709
📋 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 $132.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$132.91M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$118.81M89.4%
CL A$8.97M6.8%
COM CL A$2.68M2.0%
CLASS A COM$2.44M1.8%
Portfolio Concentration
Top 3$90.65M68.2%
4–10$39.85M30.0%
11–25$2.41M1.8%
Top 3 weight
68.2%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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:
Builders FirstSource Inc
SOLEShares192.96K
TypeSH
Market value$37.41M
28.14%
Sole
192.96K
Shared
0.00
None
0.00
Sleep Number Corp
SOLEShares2.01M
TypeSH
Market value$36.79M
27.68%
Sole
1.61M
Shared
0.00
None
0.00
Brunswick Corp/DE
SOLEShares196.25K
TypeSH
Market value$16.45M
12.38%
Sole
196.25K
Shared
0.00
None
0.00
TriNet Group Inc
SOLEShares100.82K
TypeSH
Market value$9.78M
7.36%
Sole
100.82K
Shared
0.00
None
0.00
GoDaddy Inc
SOLEShares57.24K
TypeSH
Market value$8.97M
6.75%
Sole
57.24K
Shared
0.00
None
0.00
Sonos Inc
SOLEShares659.49K
TypeSH
Market value$8.11M
6.10%
Sole
659.49K
Shared
0.00
None
0.00
Navient Corp
SOLEShares340.17K
TypeSH
Market value$5.30M
3.99%
Sole
340.17K
Shared
0.00
None
0.00
Malibu Boats Inc
SOLEShares69.11K
TypeSH
Market value$2.68M
2.02%
Sole
69.11K
Shared
0.00
None
0.00
DoubleVerify Hldgs Inc
SOLEShares152.20K
TypeSH
Market value$2.56M
1.93%
Sole
152.20K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares47.38K
TypeSH
Market value$2.44M
1.84%
Sole
47.38K
Shared
0.00
None
0.00
LCI Industries
SOLEShares20.01K
TypeSH
Market value$2.41M
1.81%
Sole
20.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Builders FirstSource IncSOLE | COM | 192.96K | SH | $37.41M 28.14% | 192.96K | 0.00 | 0.00 |
Sleep Number CorpSOLE | COM | 2.01M | SH | $36.79M 27.68% | 1.61M | 0.00 | 0.00 |
Brunswick Corp/DESOLE | COM | 196.25K | SH | $16.45M 12.38% | 196.25K | 0.00 | 0.00 |
TriNet Group IncSOLE | COM | 100.82K | SH | $9.78M 7.36% | 100.82K | 0.00 | 0.00 |
GoDaddy IncSOLE | CL A | 57.24K | SH | $8.97M 6.75% | 57.24K | 0.00 | 0.00 |
Sonos IncSOLE | COM | 659.49K | SH | $8.11M 6.10% | 659.49K | 0.00 | 0.00 |
Navient CorpSOLE | COM | 340.17K | SH | $5.30M 3.99% | 340.17K | 0.00 | 0.00 |
Malibu Boats IncSOLE | COM CL A | 69.11K | SH | $2.68M 2.02% | 69.11K | 0.00 | 0.00 |
DoubleVerify Hldgs IncSOLE | COM | 152.20K | SH | $2.56M 1.93% | 152.20K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 47.38K | SH | $2.44M 1.84% | 47.38K | 0.00 | 0.00 |
LCI IndustriesSOLE | COM | 20.01K | SH | $2.41M 1.81% | 20.01K | 0.00 | 0.00 |