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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
-19.87%
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
$109M
AUM Growth
-$8.83M
Cap. Flow
+$26.9M
Cap. Flow %
24.65%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$23.7M
2
LCII icon
LCI Industries
LCII
+$7.2M
3
BC icon
Brunswick
BC
+$5.17M
4
BLDR icon
Builders FirstSource
BLDR
+$5.02M
5
ETSY icon
Etsy
ETSY
+$207K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$11.3M
2
SONO icon
Sonos
SONO
+$1.57M
3
MBUU icon
Malibu Boats
MBUU
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.14%
2 Industrials 26.04%
3 Consumer Staples 20.5%
4 Financials 4.27%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.15B
$28.4M 26.04%
227,491
+34,533
+18% +$5.02M
GO icon
2
Grocery Outlet
GO
$909M
$22.4M 20.5%
+1,600,797
New +$23.7M
BC icon
3
Brunswick
BC
$5.13B
$18.4M 16.81%
340,771
+82,448
+32% +$5.17M
SNBR
4
DELISTED
Sleep Number
SNBR
$16.6M 15.2%
2,616,459
– –
LCII icon
5
LCI Industries
LCII
$2.49B
$12.4M 11.35%
141,715
+71,646
+102% +$7.2M
NAVI icon
6
Navient
NAVI
$789M
$4.66M 4.27%
369,169
+4,100
+1% +$56K
ETSY icon
7
Etsy
ETSY
$7.75B
$3.39M 3.11%
71,842
+4,042
+6% +$207K
GTLB icon
8
GitLab
GTLB
$5.83B
$2.23M 2.04%
47,383
– –
MBUU icon
9
Malibu Boats
MBUU
$541M
$737K 0.67%
24,009
-45,099
-65% -$1.55M
GDDY icon
10
GoDaddy
GDDY
$11B
– –
-57,238
Closed -$11.3M
SONO icon
11
Sonos
SONO
$1.73B
– –
-104,456
Closed -$1.57M

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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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Stadium Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stadium Capital Management held 11 positions worth $109M, down 7.5% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management deployed $26.9M of net new capital in Q1 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Grocery Outlet: 1,600,797 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Malibu Boats, an estimated $1.55M trimmed.

  • Stadium Capital Management's largest Q1 2025 buy was Grocery Outlet: 1,600,797 shares worth $22.4M.
  • Stadium Capital Management added most to LCI Industries in Q1 2025, an estimated $7.2M increase.
  • Stadium Capital Management's biggest Q1 2025 reduction was Malibu Boats, cutting an estimated $1.55M.
  • Stadium Capital Management fully exited GoDaddy in Q1 2025, selling an estimated $11.3M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q1 2025.
  • Stadium Capital Management opened 1 new position and closed 2 in Q1 2025.
  • Stadium Capital Management's portfolio value fell 7.5% quarter-over-quarter to $109M.

Based on Stadium Capital Management's 13F filing for Q1 2025, filed 15 May 2025.