Latest STADIUM CAPITAL MANAGEMENT LLC Stock Portfolio
$40.61Million– No. of Holdings #6
STADIUM CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -25.27%YTD: -25.27%2025: -15.58%
Performance for 2026 Q1 is -25.27%, and YTD is -25.27%, and 2025 is -15.58%.
About STADIUM CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, STADIUM CAPITAL MANAGEMENT LLC reported an equity portfolio of $40.6 Millions as of 31 Mar, 2026.
The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are BLDR, BC, DKS. The fund has invested 32.2% of it's portfolio in BUILDERS FIRSTSOURCE INC and 24% of portfolio in BRUNSWICK CORP/DE.
They significantly reduced their stock positions in LCI INDUSTRIES (LCII), GITLAB INC (GTLB) and BRUNSWICK CORP/DE (BC).
The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are BLDR, BC, DKS. The fund has invested 32.2% of it's portfolio in BUILDERS FIRSTSOURCE INC and 24% of portfolio in BRUNSWICK CORP/DE.
They significantly reduced their stock positions in LCI INDUSTRIES (LCII), GITLAB INC (GTLB) and BRUNSWICK CORP/DE (BC).
STADIUM CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
STADIUM CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STADIUM CAPITAL MANAGEMENT LLC made a return of -25.27% in the last quarter. In trailing 12 months, it's portfolio return was -17.86%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| lci industries | -75.14 |
| gitlab inc | -47.23 |
| brunswick corp/de | -42.69 |
STADIUM CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
STADIUM CAPITAL MANAGEMENT LLC has about 65.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 65.4 |
| Industrials | 32.2 |
| Technology | 2.4 |
Market Cap. Distribution
STADIUM CAPITAL MANAGEMENT LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.5 |
| MID-CAP | 39 |
| MICRO-CAP | 11.6 |
Stocks belong to which Index?
About 24.2% of the stocks held by STADIUM CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 75.8 |
| RUSSELL 2000 | 24.2 |
STADIUM CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STADIUM CAPITAL MANAGEMENT LLC
STADIUM CAPITAL MANAGEMENT LLC has 6 stocks in it's portfolio. SNBR proved to be the most loss making stock for the portfolio. LCII was the most profitable stock for STADIUM CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BC | brunswick corp/de | 23.95 | 133,656 | 9,724,810 | reduced | -42.69 | ||
| BLDR | builders firstsource inc | 32.22 | 158,894 | 13,081,700 | unchanged | 0.00 | ||
| DKS | dick's sporting goods inc | 17.25 | 35,319 | 7,003,400 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 2.38 | 44,683 | 966,940 | reduced | -47.23 | ||
| LCII | lci industries | 12.64 | 41,745 | 5,133,800 | reduced | -75.14 | ||
| SNBR | sleep number corp | 11.57 | 2,616,460 | 4,696,540 | unchanged | 0.00 | ||