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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%

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. <br><br> 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. <br><br> 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
$40.61Million
  as of May 15, 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

No new stocks were added by STADIUM CAPITAL MANAGEMENT LLC

Additions

No additions were made to existing positions by STADIUM CAPITAL MANAGEMENT LLC

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

None of the stocks were completely sold off by STADIUM CAPITAL MANAGEMENT LLC

Sector Distribution

STADIUM CAPITAL MANAGEMENT LLC has about 65.4% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Technology
Sector%
Consumer Cyclical65.4
Industrials32.2
Technology2.4

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-CAP49.5
MID-CAP39
MICRO-CAP11.6

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%
Others75.8
RUSSELL 200024.2
Top 5 Winners (%)%
LCII
lci industries
0.8 %
DKS
dick's sporting goods inc
0.2 %
Top 5 Winners ($)$
LCII
lci industries
0.2 M
DKS
dick's sporting goods inc
0.0 M
Top 5 Losers (%)%
SNBR
sleep number corp
-78.8 %
GTLB
gitlab inc
-32.3 %
BLDR
builders firstsource inc
-20.0 %
BC
brunswick corp/de
-1.6 %
Top 5 Losers ($)$
SNBR
sleep number corp
-17.4 M
BLDR
builders firstsource inc
-3.3 M
GTLB
gitlab inc
-1.0 M
BC
brunswick corp/de
-0.3 M

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.

$40.61MTotal Value
6.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of STADIUM CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change