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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
+11.52%
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
$86.3M
AUM Growth
-$7.23M
Cap. Flow
-$13.1M
Cap. Flow %
-15.12%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$7.66M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$13M
2
BC icon
Brunswick
BC
+$5.05M
3
BLDR icon
Builders FirstSource
BLDR
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.38%
2 Industrials 18.93%
3 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
1
DELISTED
Sleep Number
SNBR
$22.1M 25.64%
2,616,459
– –
LCII icon
2
LCI Industries
LCII
$2.63B
$20.4M 23.6%
167,923
+72,000
+75% +$7.66M
BC icon
3
Brunswick
BC
$5.23B
$17.3M 20.05%
233,208
-74,552
-24% -$5.05M
BLDR icon
4
Builders FirstSource
BLDR
$7.99B
$16.3M 18.93%
158,894
-23,898
-13% -$2.69M
DKS icon
5
Dick's Sporting Goods
DKS
$19.5B
$6.99M 8.1%
35,319
– –
GTLB icon
6
GitLab
GTLB
$5.53B
$3.18M 3.68%
84,683
– –
NSP icon
7
Insperity
NSP
$1.89B
– –
-263,715
Closed -$13M

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VI
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stadium Capital Management held 7 positions worth $86.3M, down 7.7% from $93.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stadium Capital Management withdrew a net $13.1M in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Insperity, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Stadium Capital Management added an estimated $7.66M to LCI Industries.

  • Stadium Capital Management added most to LCI Industries in Q4 2025, an estimated $7.66M increase.
  • Stadium Capital Management's biggest Q4 2025 reduction was Brunswick, cutting an estimated $5.05M.
  • Stadium Capital Management fully exited Insperity in Q4 2025, selling an estimated $13M.
  • Stadium Capital Management's ten largest holdings make up 100% of its $86.3M portfolio in Q4 2025.
  • Stadium Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Stadium Capital Management's portfolio value fell 7.7% quarter-over-quarter to $86.3M.

Based on Stadium Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.