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Stadium Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
-16.83%
1 Year Est. Return
-5.83%
3 Year Est. Return
-11.03%
5 Year Est. Return
-20.52%
10 Year Est. Return
+30.57%
AUM
$40.6M
AUM Growth
-$45.7M
Cap. Flow
-$26.5M
Cap. Flow %
-65.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LCII icon
LCI Industries
LCII
+$17.3M
2
BC icon
Brunswick
BC
+$8.03M
3
GTLB icon
GitLab
GTLB
+$1.17M

Sector Composition

1 Consumer Discretionary 65.4%
2 Industrials 32.22%
3 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.99B
$13.1M 32.22%
158,894
– –
BC icon
2
Brunswick
BC
$5.23B
$9.72M 23.95%
133,656
-99,552
-43% -$8.03M
DKS icon
3
Dick's Sporting Goods
DKS
$19.5B
$7M 17.25%
35,319
– –
LCII icon
4
LCI Industries
LCII
$2.63B
$5.13M 12.64%
41,745
-126,178
-75% -$17.3M
SNBR
5
DELISTED
Sleep Number
SNBR
$4.7M 11.57%
2,616,459
– –
GTLB icon
6
GitLab
GTLB
$5.53B
$967K 2.38%
44,683
-40,000
-47% -$1.17M

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LSA
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8GI
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Stadium Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stadium Capital Management held 6 positions worth $40.6M, down 53% from $86.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $26.5M in Q1 2026, reducing 3 holdings. Its largest reduction was LCI Industries, cutting an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

  • Stadium Capital Management's biggest Q1 2026 reduction was LCI Industries, cutting an estimated $17.3M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $40.6M portfolio in Q1 2026.
  • Stadium Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Stadium Capital Management's portfolio value fell 53% quarter-over-quarter to $40.6M.

Based on Stadium Capital Management's 13F filing for Q1 2026, filed 15 May 2026.