Latest STADIUM CAPITAL MANAGEMENT LLC Stock Portfolio

About STADIUM CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STADIUM CAPITAL MANAGEMENT LLC reported an equity portfolio of $109.1 Millions as of 31 Mar, 2025.

The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are BLDR, GO, BC. The fund has invested 26% of it's portfolio in BUILDERS FIRSTSOURCE INC and 20.5% of portfolio in GROCERY OUTLET HOLDING CORP.

The fund managers got completely rid off GODADDY INC (GDDY) and SONOS INC (SONO) stocks. They significantly reduced their stock positions in MALIBU BOATS INC (MBUU). STADIUM CAPITAL MANAGEMENT LLC opened new stock positions in GROCERY OUTLET HOLDING CORP (GO). The fund showed a lot of confidence in some stocks as they added substantially to LCI INDUSTRIES (LCII), BRUNSWICK CORP/DE (BC) and BUILDERS FIRSTSOURCE INC (BLDR).

STADIUM CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
grocery outlet holding corp	22,379,100

New stocks bought by STADIUM CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
lci industries	102
brunswick corp/de	31.92
builders firstsource inc	17.9
etsy inc	5.96
navient corp	1.12

Additions to existing portfolio by STADIUM CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
malibu boats inc	-65.26

STADIUM CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sonos inc	-1,571,020
godaddy inc	-11,297,100

STADIUM CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Sector	%
Consumer Cyclical	47.1
Industrials	26
Consumer Defensive	20.5
Financial Services	4.3
Technology	2

Market Cap. Distribution

Category	%
MID-CAP	33.3
LARGE-CAP	26
SMALL-CAP	25.5
MICRO-CAP	15.2

Stocks belong to which Index?

Index	%
Others	65.4
RUSSELL 2000	31.5
S&P 500	3.1

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
SNBR	sleep number corp	-58.4 %
GTLB	gitlab inc	-16.6 %
BC	brunswick corp/de	-16.1 %
LCII	lci industries	-14.4 %
MBUU	malibu boats inc	-12.6 %

Top 5 Losers ($)		$
SNBR	sleep number corp	-23.3 M
BLDR	builders firstsource inc	-4.0 M
BC	brunswick corp/de	-3.5 M
GO	grocery outlet holding corp	-2.7 M
LCII	lci industries	-2.1 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

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BLDR	builders firstsource inc	26.04	227,491	28,422,700	added	17.9
Historical Trend of BUILDERS FIRSTSOURCE INC Position Held By STADIUM CAPITAL MANAGEMENT LLC What % of Portfolio is BLDR?: Number of BLDR shares held: Change in No. of Shares Held:
	GO	grocery outlet holding corp	20.50	1,600,800	22,379,100	new

	BC	brunswick corp/de	16.81	340,771	18,350,500	added	31.92

	SNBR	sleep number corp	15.20	2,616,460	16,588,400	unchanged	0.00

	LCII	lci industries	11.35	141,715	12,390,100	added	102

	NAVI	navient corp	4.27	369,169	4,662,600	added	1.12

	ETSY	etsy inc	3.10	71,842	3,389,510	added	5.96

	GTLB	gitlab inc	2.04	47,383	2,227,000	unchanged	0.00

	MBUU	malibu boats inc	0.68	24,009	736,596	reduced	-65.26

	SONO	sonos inc	0.00	0.00	0.00	sold off	-100

	GDDY	godaddy inc	0.00	0.00	0.00	sold off	-100