Filed: 11/14/2022ACC: 0001567619-22-019768
📋 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 $168.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$168.5K
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$116.6K69.2%
CL A$32.3K19.2%
CLASS A COM$9.4K5.6%
CL C CAP STK$5.3K3.2%
COM NEW$4.8K2.8%
Portfolio Concentration
Top 3$100.3K59.6%
4–10$63.9K37.9%
11–25$4.2K2.5%
Top 3 weight
59.6%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
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:
PGT Innovations Inc
SOLEShares1.90M
TypeSH
Market value$39.8K
23.64%
Sole
1.90M
Shared
0.00
None
0.00
GoDaddy Inc
SOLEShares456.17K
TypeSH
Market value$32.3K
19.19%
Sole
456.17K
Shared
0.00
None
0.00
Sleep Number Corp
SOLEShares833.16K
TypeSH
Market value$28.2K
16.72%
Sole
833.16K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares432.74K
TypeSH
Market value$25.5K
15.14%
Sole
432.74K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares184.11K
TypeSH
Market value$9.4K
5.60%
Sole
184.11K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares59.82K
TypeSH
Market value$6.9K
4.10%
Sole
59.82K
Shared
0.00
None
0.00
RH
SOLEShares24.99K
TypeSH
Market value$6.2K
3.65%
Sole
24.99K
Shared
0.00
None
0.00
F45 Training Holdings Inc
SOLEShares1.89M
TypeSH
Market value$5.8K
3.47%
Sole
1.89M
Shared
0.00
None
0.00
Zillow Group Inc
SOLEShares186.10K
TypeSH
Market value$5.3K
3.16%
Sole
186.10K
Shared
0.00
None
0.00
Digital Turbine Inc
SOLEShares330.19K
TypeSH
Market value$4.8K
2.82%
Sole
330.19K
Shared
0.00
None
0.00
Ames National Corp
SOLEShares190.31K
TypeSH
Market value$4.2K
2.51%
Sole
190.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGT Innovations IncSOLE | COM | 1.90M | SH | $39.8K 23.64% | 1.90M | 0.00 | 0.00 |
GoDaddy IncSOLE | CL A | 456.17K | SH | $32.3K 19.19% | 456.17K | 0.00 | 0.00 |
Sleep Number CorpSOLE | COM | 833.16K | SH | $28.2K 16.72% | 833.16K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 432.74K | SH | $25.5K 15.14% | 432.74K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 184.11K | SH | $9.4K 5.60% | 184.11K | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 59.82K | SH | $6.9K 4.10% | 59.82K | 0.00 | 0.00 |
RHSOLE | COM | 24.99K | SH | $6.2K 3.65% | 24.99K | 0.00 | 0.00 |
F45 Training Holdings IncSOLE | COM | 1.89M | SH | $5.8K 3.47% | 1.89M | 0.00 | 0.00 |
Zillow Group IncSOLE | CL C CAP STK | 186.10K | SH | $5.3K 3.16% | 186.10K | 0.00 | 0.00 |
Digital Turbine IncSOLE | COM NEW | 330.19K | SH | $4.8K 2.82% | 330.19K | 0.00 | 0.00 |
Ames National CorpSOLE | COM | 190.31K | SH | $4.2K 2.51% | 190.31K | 0.00 | 0.00 |