We are live on ! Find out more
SCM

Stadium Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 5.83%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
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
-$521K
Cap. Flow
+$169K
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.4M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.55M
3
GTLB icon
GitLab
GTLB
+$4.53M
4
BC icon
Brunswick
BC
+$1.67M

Top Sells

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$10.3M
2
NAVI icon
Navient
NAVI
+$4.66M
3
LCII icon
LCI Industries
LCII
+$3.9M
4
ETSY icon
Etsy
ETSY
+$3.39M
5
MBUU icon
Malibu Boats
MBUU
+$737K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.77%
2 Industrials 34.12%
3 Consumer Staples 10.04%
4 Technology 6.08%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.8B
$37.1M 34.12%
317,592
+90,101
+40% +$10.4M
BC icon
2
Brunswick
BC
$5.16B
$20.7M 19.01%
373,860
+33,089
+10% +$1.67M
SNBR
3
DELISTED
Sleep Number
SNBR
$17.7M 16.27%
2,616,459
– –
GO icon
4
Grocery Outlet
GO
$964M
$10.9M 10.04%
877,860
-722,937
-45% -$10.3M
LCII icon
5
LCI Industries
LCII
$2.52B
$8.75M 8.05%
95,923
-45,792
-32% -$3.9M
DKS icon
6
Dick's Sporting Goods
DKS
$18B
$6.99M 6.43%
+35,319
New +$6.55M
GTLB icon
7
GitLab
GTLB
$6.01B
$6.6M 6.08%
146,383
+99,000
+209% +$4.53M
ETSY icon
8
Etsy
ETSY
$7.89B
– –
-71,842
Closed -$3.39M
MBUU icon
9
Malibu Boats
MBUU
$548M
– –
-24,009
Closed -$737K
NAVI icon
10
Navient
NAVI
$830M
– –
-369,169
Closed -$4.66M

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Stadium Capital Management held 10 positions worth $109M, down 0.48% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management's Q2 2025 filing shows 1 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was Dick's Sporting Goods: 35,319 shares worth $6.99M. The largest sale was Grocery Outlet, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stadium Capital Management's largest Q2 2025 buy was Dick's Sporting Goods: 35,319 shares worth $6.99M.
  • Stadium Capital Management added most to Builders FirstSource in Q2 2025, an estimated $10.4M increase.
  • Stadium Capital Management's biggest Q2 2025 reduction was Grocery Outlet, cutting an estimated $10.3M.
  • Stadium Capital Management fully exited Navient in Q2 2025, selling an estimated $4.66M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q2 2025.
  • Stadium Capital Management opened 1 new position and closed 3 in Q2 2025.
  • Stadium Capital Management's portfolio value fell 0.48% quarter-over-quarter to $109M.

Based on Stadium Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.