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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
+38.65%
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
$133M
AUM Growth
+$42.1M
Cap. Flow
+$10.4M
Cap. Flow %
7.86%
Top 10 Hldgs %
98.19%
Holding
12
New
3
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$8.95M
2
SONO icon
Sonos
SONO
+$8.37M
3
BC icon
Brunswick
BC
+$3.1M
4
MBUU icon
Malibu Boats
MBUU
+$2.49M
5
LCII icon
LCI Industries
LCII
+$2.26M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$5.56M
2
DV icon
DoubleVerify
DV
+$4.73M
3
BLDR icon
Builders FirstSource
BLDR
+$4.69M
4
JELD icon
JELD-WEN Holding
JELD
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.89%
2 Industrials 35.5%
3 Technology 14.69%
4 Financials 3.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.81B
$37.4M 28.14%
192,958
-28,300
-13% -$4.69M
SNBR
2
DELISTED
Sleep Number
SNBR
$36.8M 27.68%
2,008,367
+162,164
+9% +$2.12M
BC icon
3
Brunswick
BC
$5.31B
$16.4M 12.38%
196,251
+39,866
+25% +$3.1M
TNET icon
4
TriNet
TNET
$3.16B
$9.78M 7.36%
100,823
+89,885
+822% +$8.95M
GDDY icon
5
GoDaddy
GDDY
$11.2B
$8.97M 6.75%
57,238
-36,353
-39% -$5.56M
SONO icon
6
Sonos
SONO
$1.94B
$8.11M 6.1%
+659,491
New +$8.37M
NAVI icon
7
Navient
NAVI
$859M
$5.3M 3.99%
340,170
+21,385
+7% +$329K
MBUU icon
8
Malibu Boats
MBUU
$558M
$2.68M 2.02%
+69,108
New +$2.49M
DV icon
9
DoubleVerify
DV
$1.82B
$2.56M 1.93%
152,200
-248,058
-62% -$4.73M
GTLB icon
10
GitLab
GTLB
$6.12B
$2.44M 1.84%
47,383
– –
LCII icon
11
LCI Industries
LCII
$2.53B
$2.41M 1.81%
+20,011
New +$2.26M
JELD icon
12
JELD-WEN Holding
JELD
$147M
– –
-162,924
Closed -$2.19M

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VI
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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
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Stadium Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stadium Capital Management held 12 positions worth $133M, up 46% from $90.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stadium Capital Management deployed $10.4M of net new capital in Q3 2024, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Sonos: 659,491 shares worth $8.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GoDaddy, an estimated $5.56M trimmed.

  • Stadium Capital Management's largest Q3 2024 buy was Sonos: 659,491 shares worth $8.11M.
  • Stadium Capital Management added most to TriNet in Q3 2024, an estimated $8.95M increase.
  • Stadium Capital Management's biggest Q3 2024 reduction was GoDaddy, cutting an estimated $5.56M.
  • Stadium Capital Management fully exited JELD-WEN Holding in Q3 2024, selling an estimated $2.19M.
  • Stadium Capital Management's ten largest holdings make up 98% of its $133M portfolio in Q3 2024.
  • Stadium Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • Stadium Capital Management's portfolio value rose 46% quarter-over-quarter to $133M.

Based on Stadium Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.