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Latest STADIUM CAPITAL MANAGEMENT LLC Stock Portfolio

STADIUM CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 27.62%YTD: 10.02%2023: 13.06%
Performance for 2024 Q3 is 27.62%, and YTD is 10.02%, and 2023 is 13.06%.

About STADIUM CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STADIUM CAPITAL MANAGEMENT LLC reported an equity portfolio of $132.9 Millions as of 30 Sep, 2024.

The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are BLDR, SNBR, BC. The fund has invested 28.1% of it's portfolio in BUILDERS FIRSTSOURCE INC and 27.7% of portfolio in SLEEP NUMBER CORP.

The fund managers got completely rid off JELD-WEN HOLDING INC (JELD) stocks. They significantly reduced their stock positions in DOUBLEVERIFY HLDGS INC (DV), GODADDY INC (GDDY) and BUILDERS FIRSTSOURCE INC (BLDR). STADIUM CAPITAL MANAGEMENT LLC opened new stock positions in SONOS INC (SONO), MALIBU BOATS INC (MBUU) and LCI INDUSTRIES (LCII). The fund showed a lot of confidence in some stocks as they added substantially to TRINET GROUP INC (TNET), BRUNSWICK CORP/DE (BC) and SLEEP NUMBER CORP (SNBR).

STADIUM CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STADIUM CAPITAL MANAGEMENT LLC made a return of 27.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.

New Buys

Ticker$ Bought
sonos inc8,105,140
malibu boats inc2,682,080
lci industries2,412,130
New stocks bought by STADIUM CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
trinet group inc821
brunswick corp/de25.49
sleep number corp8.78
navient corp6.71
Additions to existing portfolio by STADIUM CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
doubleverify hldgs inc-61.97
godaddy inc-38.84
builders firstsource inc-12.79
STADIUM CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
jeld-wen holding inc-2,194,590
STADIUM CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STADIUM CAPITAL MANAGEMENT LLC has about 43.9% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical43.9
Industrials35.5
Technology16.6
Financial Services4

Market Cap. Distribution

STADIUM CAPITAL MANAGEMENT LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP34.9
MICRO-CAP27.7
MID-CAP25.3
SMALL-CAP12.1

Stocks belong to which Index?

About 49% of the stocks held by STADIUM CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51
RUSSELL 200049
Top 5 Winners (%)%
SNBR
sleep number corp
86.3 %
BLDR
builders firstsource inc
37.6 %
BC
brunswick corp/de
13.2 %
GDDY
godaddy inc
11.0 %
MBUU
malibu boats inc
6.7 %
Top 5 Winners ($)$
SNBR
sleep number corp
17.0 M
BLDR
builders firstsource inc
11.5 M
BC
brunswick corp/de
1.9 M
GDDY
godaddy inc
1.4 M
NAVI
navient corp
0.3 M
Top 5 Losers (%)%
DV
doubleverify hldgs inc
-5.0 %
TNET
trinet group inc
-1.6 %
Top 5 Losers ($)$
DV
doubleverify hldgs inc
-0.4 M
TNET
trinet group inc
-0.2 M

STADIUM CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STADIUM CAPITAL MANAGEMENT LLC

STADIUM CAPITAL MANAGEMENT LLC has 11 stocks in it's portfolio. DV proved to be the most loss making stock for the portfolio. SNBR was the most profitable stock for STADIUM CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions