Latest STADIUM CAPITAL MANAGEMENT LLC Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About STADIUM CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STADIUM CAPITAL MANAGEMENT LLC reported an equity portfolio of $126 Millions as of 31 Mar, 2024.
The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are BLDR, SNBR, GDDY. The fund has invested 25.7% of it's portfolio in BUILDERS FIRSTSOURCE INC and 24.5% of portfolio in SLEEP NUMBER CORP.
The fund managers got completely rid off PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), RH (RH) and GODADDY INC (GDDY). STADIUM CAPITAL MANAGEMENT LLC opened new stock positions in ZOOMINFO TECHNOLOGIES INC (ZI) and JELD-WEN HOLDING INC (JELD). The fund showed a lot of confidence in some stocks as they added substantially to NAVIENT CORP (NAVI) and DOUBLEVERIFY HOLDINGS INC (DV).
The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are BLDR, SNBR, GDDY. The fund has invested 25.7% of it's portfolio in BUILDERS FIRSTSOURCE INC and 24.5% of portfolio in SLEEP NUMBER CORP.
The fund managers got completely rid off PGT INNOVATIONS INC (PGTI) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), RH (RH) and GODADDY INC (GDDY). STADIUM CAPITAL MANAGEMENT LLC opened new stock positions in ZOOMINFO TECHNOLOGIES INC (ZI) and JELD-WEN HOLDING INC (JELD). The fund showed a lot of confidence in some stocks as they added substantially to NAVIENT CORP (NAVI) and DOUBLEVERIFY HOLDINGS INC (DV).
New Buys
| Ticker | $ Bought |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | 10,619,900 |
| JELD-WEN HOLDING INC | 6,037,560 |
New stocks bought by STADIUM CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| NAVIENT CORP | 151 |
| DOUBLEVERIFY HOLDINGS INC | 53.62 |
Additions to existing portfolio by STADIUM CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GITLAB INC | -48.71 |
| RH | -21.33 |
| GODADDY INC | -12.2 |
| SLEEP NUMBER CORP | -4.94 |
STADIUM CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PGT INNOVATIONS INC | -19,021,100 |
STADIUM CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of STADIUM CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 25.66 | 155,017 | 32,328,800 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 6.60 | 236,658 | 8,320,900 | ADDED | 53.62 | |
| GDDY | GODADDY INC | 17.75 | 188,491 | 22,370,100 | REDUCED | -12.2 | |
| GTLB | GITLAB INC | 2.19 | 47,383 | 2,763,380 | REDUCED | -48.71 | |
| JELD | JELD-WEN HOLDING INC | 4.79 | 284,388 | 6,037,560 | NEW | ||
| NAVI | NAVIENT CORP | 4.40 | 318,785 | 5,546,860 | ADDED | 151 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 5.69 | 20,600 | 7,174,160 | REDUCED | -21.33 | |
| SNBR | SLEEP NUMBER CORP | 24.47 | 1,923,190 | 30,828,800 | REDUCED | -4.94 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 8.43 | 662,500 | 10,619,900 | NEW |