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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
-13.76%
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
$118M
AUM Growth
-$14.9M
Cap. Flow
+$4.25M
Cap. Flow %
3.61%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$9.44M
2
LCII icon
LCI Industries
LCII
+$5.77M
3
BC icon
Brunswick
BC
+$4.87M
4
ETSY icon
Etsy
ETSY
+$3.61M
5
NAVI icon
Navient
NAVI
+$372K

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$9.78M
2
SONO icon
Sonos
SONO
+$7.47M
3
DV icon
DoubleVerify
DV
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.34%
2 Industrials 23.38%
3 Technology 13.17%
4 Financials 4.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
1
DELISTED
Sleep Number
SNBR
$39.9M 33.8%
2,616,459
+608,092
+30% +$9.44M
BLDR icon
2
Builders FirstSource
BLDR
$8.11B
$27.6M 23.38%
192,958
– –
BC icon
3
Brunswick
BC
$5.41B
$16.7M 14.16%
258,323
+62,072
+32% +$4.87M
GDDY icon
4
GoDaddy
GDDY
$11.3B
$11.3M 9.58%
57,238
– –
LCII icon
5
LCI Industries
LCII
$2.6B
$7.24M 6.14%
70,069
+50,058
+250% +$5.77M
NAVI icon
6
Navient
NAVI
$880M
$4.85M 4.11%
365,069
+24,899
+7% +$372K
ETSY icon
7
Etsy
ETSY
$8.2B
$3.59M 3.04%
+67,800
New +$3.61M
GTLB icon
8
GitLab
GTLB
$6.16B
$2.67M 2.26%
47,383
– –
MBUU icon
9
Malibu Boats
MBUU
$574M
$2.6M 2.2%
69,108
– –
SONO icon
10
Sonos
SONO
$1.94B
$1.57M 1.33%
104,456
-555,035
-84% -$7.47M
DV icon
11
DoubleVerify
DV
$1.83B
– –
-152,200
Closed -$2.56M
TNET icon
12
TriNet
TNET
$3.18B
– –
-100,823
Closed -$9.78M

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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
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Stadium Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stadium Capital Management held 12 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management deployed $4.25M of net new capital in Q4 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Etsy: 67,800 shares worth $3.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sonos, an estimated $7.47M trimmed.

  • Stadium Capital Management's largest Q4 2024 buy was Etsy: 67,800 shares worth $3.59M.
  • Stadium Capital Management added most to Sleep Number in Q4 2024, an estimated $9.44M increase.
  • Stadium Capital Management's biggest Q4 2024 reduction was Sonos, cutting an estimated $7.47M.
  • Stadium Capital Management fully exited TriNet in Q4 2024, selling an estimated $9.78M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $118M portfolio in Q4 2024.
  • Stadium Capital Management opened 1 new position and closed 2 in Q4 2024.
  • Stadium Capital Management's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Stadium Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.