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
+3.41%
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
$93.6M
AUM Growth
-$15.1M
Cap. Flow
-$21.3M
Cap. Flow %
-22.73%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$14.4M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$17.9M
2
GO icon
Grocery Outlet
GO
+$10.9M
3
BC icon
Brunswick
BC
+$4.1M
4
GTLB icon
GitLab
GTLB
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.37%
2 Industrials 37.55%
3 Technology 4.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.79B
$22.2M 23.69%
182,792
-134,800
-42% -$17.9M
BC icon
2
Brunswick
BC
$5.3B
$19.5M 20.8%
307,760
-66,100
-18% -$4.1M
SNBR
3
DELISTED
Sleep Number
SNBR
$18.4M 19.63%
2,616,459
– –
NSP icon
4
Insperity
NSP
$2.01B
$13M 13.87%
+263,715
New +$14.4M
LCII icon
5
LCI Industries
LCII
$2.52B
$8.94M 9.55%
95,923
– –
DKS icon
6
Dick's Sporting Goods
DKS
$18.1B
$7.85M 8.39%
35,319
– –
GTLB icon
7
GitLab
GTLB
$6.13B
$3.82M 4.08%
84,683
-61,700
-42% -$2.82M
GO icon
8
Grocery Outlet
GO
$972M
– –
-877,860
Closed -$10.9M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Stadium Capital Management held 8 positions worth $93.6M, down 14% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $21.3M in Q3 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Grocery Outlet, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, Stadium Capital Management opened a new position in Insperity worth $13M.

  • Stadium Capital Management's largest Q3 2025 buy was Insperity: 263,715 shares worth $13M.
  • Stadium Capital Management's biggest Q3 2025 reduction was Builders FirstSource, cutting an estimated $17.9M.
  • Stadium Capital Management fully exited Grocery Outlet in Q3 2025, selling an estimated $10.9M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $93.6M portfolio in Q3 2025.
  • Stadium Capital Management opened 1 new position and closed 1 in Q3 2025.
  • Stadium Capital Management's portfolio value fell 14% quarter-over-quarter to $93.6M.

Based on Stadium Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.