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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
+10.31%
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
$126M
AUM Growth
+$6.68M
Cap. Flow
-$5.44M
Cap. Flow %
-4.32%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$10.8M
2
JELD icon
JELD-WEN Holding
JELD
+$5.31M
3
NAVI icon
Navient
NAVI
+$3.24M
4
DV icon
DoubleVerify
DV
+$3.07M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$19M
2
GTLB icon
GitLab
GTLB
+$2.95M
3
GDDY icon
GoDaddy
GDDY
+$2.91M
4
RH icon
RH
RH
+$1.52M
5
SNBR
Sleep Number
SNBR
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.45%
2 Consumer Discretionary 30.16%
3 Technology 28.38%
4 Communication Services 6.6%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$8.02B
$32.3M 25.66%
155,017
– –
SNBR
2
DELISTED
Sleep Number
SNBR
$30.8M 24.47%
1,923,193
-99,985
-5% -$1.3M
GDDY icon
3
GoDaddy
GDDY
$11.2B
$22.4M 17.76%
188,491
-26,200
-12% -$2.91M
GTM
4
ZoomInfo Technologies
GTM
$1.05B
$10.6M 8.43%
+662,500
New +$10.8M
DV icon
5
DoubleVerify
DV
$1.81B
$8.32M 6.6%
236,658
+82,600
+54% +$3.07M
RH icon
6
RH
RH
$3.58B
$7.17M 5.69%
20,600
-5,584
-21% -$1.52M
JELD icon
7
JELD-WEN Holding
JELD
$147M
$6.04M 4.79%
+284,388
New +$5.31M
NAVI icon
8
Navient
NAVI
$871M
$5.55M 4.4%
318,785
+192,200
+152% +$3.24M
GTLB icon
9
GitLab
GTLB
$6.13B
$2.76M 2.19%
47,383
-45,000
-49% -$2.95M
SNBR
10
CALL
DELISTED
Sleep Number
SNBR
– –
-30,000
Closed -$79.5K
SNBR
11
PUT
DELISTED
Sleep Number
SNBR
– –
-100,000
Closed -$65K
PGTI
12
DELISTED
PGT, Inc.
PGTI
– –
-467,348
Closed -$19M

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CIC
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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 2024 Portfolio in Review

As of Q1 2024, Stadium Capital Management held 12 positions worth $126M, up 5.6% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $5.44M in Q1 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was PGT, Inc., an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stadium Capital Management opened a new position in ZoomInfo Technologies worth $10.6M.

  • Stadium Capital Management's largest Q1 2024 buy was ZoomInfo Technologies: 662,500 shares worth $10.6M.
  • Stadium Capital Management added most to Navient in Q1 2024, an estimated $3.24M increase.
  • Stadium Capital Management's biggest Q1 2024 reduction was GitLab, cutting an estimated $2.95M.
  • Stadium Capital Management fully exited PGT, Inc. in Q1 2024, selling an estimated $19M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $126M portfolio in Q1 2024.
  • Stadium Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • Stadium Capital Management's portfolio value rose 5.6% quarter-over-quarter to $126M.

Based on Stadium Capital Management's 13F filing for Q1 2024, filed 15 May 2024.