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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
-7.09%
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
$121M
AUM Growth
+$2.42M
Cap. Flow
+$12.7M
Cap. Flow %
10.55%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$36.5M
2
GDDY icon
GoDaddy
GDDY
+$4.72M
3
AMRN
Amarin Corp
AMRN
+$1.42M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$9.88M
2
TNET icon
TriNet
TNET
+$5.92M
3
KFY icon
Korn Ferry
KFY
+$2.62M
4
APPS icon
Digital Turbine
APPS
+$2.28M
5
BLDR icon
Builders FirstSource
BLDR
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.34%
2 Technology 27.87%
3 Industrials 24.35%
4 Healthcare 1.44%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
1
DELISTED
Sleep Number
SNBR
$49.2M 40.73%
2,002,227
+1,303,001
+186% +$36.5M
GDDY icon
2
GoDaddy
GDDY
$11.2B
$29.5M 24.42%
396,291
+63,940
+19% +$4.72M
PGTI
3
DELISTED
PGT, Inc.
PGTI
$13M 10.77%
469,148
-358,517
-43% -$9.88M
BLDR icon
4
Builders FirstSource
BLDR
$7.79B
$12.6M 10.42%
101,217
-15,958
-14% -$2.2M
RH icon
5
RH
RH
$3.54B
$4.42M 3.66%
16,734
-2,300
-12% -$800K
GTLB icon
6
GitLab
GTLB
$6.13B
$4.18M 3.46%
92,383
– –
ASO icon
7
Academy Sports + Outdoors
ASO
$3.01B
$2.36M 1.95%
49,846
– –
KFY icon
8
Korn Ferry
KFY
$4.19B
$2.17M 1.8%
45,845
-51,588
-53% -$2.62M
AMRN
9
Amarin Corp
AMRN
$295M
$1.74M 1.44%
94,505
+65,626
+227% +$1.42M
TNET icon
10
TriNet
TNET
$3.16B
$1.64M 1.36%
14,080
-56,079
-80% -$5.92M
APPS icon
11
Digital Turbine
APPS
$1.15B
– –
-246,048
Closed -$2.28M
SBGI icon
12
Sinclair Inc
SBGI
$1.01B
– –
-95,065
Closed -$1.31M
SNBR
13
CALL
DELISTED
Sleep Number
SNBR
– –
-625,000
Closed -$2.86M
FXLV
14
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-4,068,153
Closed -$2.03M

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VI
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CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ICP
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8GI
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SIM
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Stadium Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stadium Capital Management held 14 positions worth $121M, up 2% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management deployed $12.7M of net new capital in Q3 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PGT, Inc., an estimated $9.88M trimmed.

  • Stadium Capital Management added most to Sleep Number in Q3 2023, an estimated $36.5M increase.
  • Stadium Capital Management's biggest Q3 2023 reduction was PGT, Inc., cutting an estimated $9.88M.
  • Stadium Capital Management fully exited Digital Turbine in Q3 2023, selling an estimated $2.28M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $121M portfolio in Q3 2023.
  • Stadium Capital Management opened 0 new positions and closed 4 in Q3 2023.
  • Stadium Capital Management's portfolio value rose 2% quarter-over-quarter to $121M.

Based on Stadium Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.