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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
-25.94%
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
$90.8M
AUM Growth
-$35.2M
Cap. Flow
-$4.22M
Cap. Flow %
-4.64%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$12.8M
2
BLDR icon
Builders FirstSource
BLDR
+$11.2M
3
DV icon
DoubleVerify
DV
+$3.95M
4
TNET icon
TriNet
TNET
+$1.22M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$12.5M
2
GTM
ZoomInfo Technologies
GTM
+$10.6M
3
RH icon
RH
RH
+$7.17M
4
JELD icon
JELD-WEN Holding
JELD
+$2.03M
5
SNBR
Sleep Number
SNBR
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 37.34%
2 Consumer Discretionary 31.98%
3 Technology 16.99%
4 Communication Services 8.58%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.8B
$30.6M 33.72%
221,258
+66,241
+43% +$11.2M
SNBR
2
DELISTED
Sleep Number
SNBR
$17.7M 19.45%
1,846,203
-76,990
-4% -$1.05M
GDDY icon
3
GoDaddy
GDDY
$11.2B
$13.1M 14.4%
93,591
-94,900
-50% -$12.5M
BC icon
4
Brunswick
BC
$5.16B
$11.4M 12.53%
+156,385
New +$12.8M
DV icon
5
DoubleVerify
DV
$1.8B
$7.79M 8.58%
400,258
+163,600
+69% +$3.95M
NAVI icon
6
Navient
NAVI
$830M
$4.64M 5.11%
318,785
– –
GTLB icon
7
GitLab
GTLB
$6.01B
$2.36M 2.59%
47,383
– –
JELD icon
8
JELD-WEN Holding
JELD
$124M
$2.19M 2.42%
162,924
-121,464
-43% -$2.03M
TNET icon
9
TriNet
TNET
$3.24B
$1.09M 1.2%
+10,938
New +$1.22M
RH icon
10
RH
RH
$3.29B
– –
-20,600
Closed -$7.17M
GTM
11
ZoomInfo Technologies
GTM
$1.05B
– –
-662,500
Closed -$10.6M

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BCM
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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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Stadium Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stadium Capital Management held 11 positions worth $90.8M, down 28% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $4.22M in Q2 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stadium Capital Management opened a new position in Brunswick worth $11.4M.

  • Stadium Capital Management's largest Q2 2024 buy was Brunswick: 156,385 shares worth $11.4M.
  • Stadium Capital Management added most to Builders FirstSource in Q2 2024, an estimated $11.2M increase.
  • Stadium Capital Management's biggest Q2 2024 reduction was GoDaddy, cutting an estimated $12.5M.
  • Stadium Capital Management fully exited ZoomInfo Technologies in Q2 2024, selling an estimated $10.6M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $90.8M portfolio in Q2 2024.
  • Stadium Capital Management opened 2 new positions and closed 2 in Q2 2024.
  • Stadium Capital Management's portfolio value fell 28% quarter-over-quarter to $90.8M.

Based on Stadium Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.