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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
+20.87%
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
$147M
AUM Growth
+$107K
Cap. Flow
-$20.9M
Cap. Flow %
-14.16%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$3.24M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$4.91M
2
GTLB icon
GitLab
GTLB
+$4.03M
3
Z icon
Zillow
Z
+$3.82M
4
BLDR icon
Builders FirstSource
BLDR
+$3.61M
5
PGTI
PGT, Inc.
PGTI
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 59.06%
2 Technology 24.27%
3 Consumer Discretionary 16.05%
4 Healthcare 0.62%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
1
DELISTED
PGT, Inc.
PGTI
$41.9M 28.47%
1,669,931
-166,085
-9% -$3.52M
BLDR icon
2
Builders FirstSource
BLDR
$7.8B
$34.4M 23.33%
387,140
-45,600
-11% -$3.61M
GDDY icon
3
GoDaddy
GDDY
$11.7B
$28.5M 19.35%
366,675
-34,159
-9% -$2.64M
SNBR
4
DELISTED
Sleep Number
SNBR
$16.9M 11.44%
554,286
– –
TNET icon
5
TriNet
TNET
$3.24B
$7.27M 4.93%
90,159
-18,303
-17% -$1.43M
RH icon
6
RH
RH
$3.29B
$6.79M 4.61%
27,884
+11,150
+67% +$3.24M
APPS icon
7
Digital Turbine
APPS
$1.09B
$4.08M 2.77%
330,190
– –
FXLV
8
DELISTED
F45 Training Holdings Inc.
FXLV
$3.43M 2.33%
2,960,333
-54,481
-2% -$129K
GTLB icon
9
GitLab
GTLB
$6.01B
$3.17M 2.15%
92,383
-91,726
-50% -$4.03M
AMRN
10
Amarin Corp
AMRN
$297M
$912K 0.62%
30,402
-139,958
-82% -$4.91M
Z icon
11
Zillow
Z
$8.04B
– –
-118,698
Closed -$3.82M

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CF
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LSA
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ICP
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8GI
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SIM
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Stadium Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stadium Capital Management held 11 positions worth $147M, up 0.07% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $20.9M in Q1 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Zillow, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stadium Capital Management added an estimated $3.24M to RH.

  • Stadium Capital Management added most to RH in Q1 2023, an estimated $3.24M increase.
  • Stadium Capital Management's biggest Q1 2023 reduction was Amarin Corp, cutting an estimated $4.91M.
  • Stadium Capital Management fully exited Zillow in Q1 2023, selling an estimated $3.82M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $147M portfolio in Q1 2023.
  • Stadium Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Stadium Capital Management's portfolio value rose 0.07% quarter-over-quarter to $147M.

Based on Stadium Capital Management's 13F filing for Q1 2023, filed 15 May 2023.