Latest STADIUM CAPITAL MANAGEMENT LLC Stock Portfolio
STADIUM CAPITAL MANAGEMENT LLC Performance:
2025 Q4: 6.6%YTD: -15.58%2024: -6.54%
Performance for 2025 Q4 is 6.6%, and YTD is -15.58%, and 2024 is -6.54%.
About STADIUM CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, STADIUM CAPITAL MANAGEMENT LLC reported an equity portfolio of $86.3 Millions as of 31 Dec, 2025.
The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are SNBR, LCII, BC. The fund has invested 25.6% of it's portfolio in SLEEP NUMBER CORP and 23.6% of portfolio in LCI INDUSTRIES.
The fund managers got completely rid off INSPERITY INC (NSP) stocks. They significantly reduced their stock positions in BRUNSWICK CORP/DE (BC) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to LCI INDUSTRIES (LCII).
The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are SNBR, LCII, BC. The fund has invested 25.6% of it's portfolio in SLEEP NUMBER CORP and 23.6% of portfolio in LCI INDUSTRIES.
The fund managers got completely rid off INSPERITY INC (NSP) stocks. They significantly reduced their stock positions in BRUNSWICK CORP/DE (BC) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to LCI INDUSTRIES (LCII).
STADIUM CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STADIUM CAPITAL MANAGEMENT LLC made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was -15.58%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lci industries | 75.06 |
Additions to existing portfolio by STADIUM CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| brunswick corp/de | -24.22 |
| builders firstsource inc | -13.07 |
STADIUM CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| insperity inc | -12,974,800 |
STADIUM CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
STADIUM CAPITAL MANAGEMENT LLC has about 77.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 77.4 |
| Industrials | 18.9 |
| Technology | 3.7 |
Market Cap. Distribution
STADIUM CAPITAL MANAGEMENT LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 47.3 |
| LARGE-CAP | 27 |
| MICRO-CAP | 25.6 |
Stocks belong to which Index?
About 49.2% of the stocks held by STADIUM CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 50.8 |
| RUSSELL 2000 | 49.2 |
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. BLDR proved to be the most loss making stock for the portfolio. SNBR was the most profitable stock for STADIUM CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BC | brunswick corp/de | 20.05 | 233,208 | 17,313,400 | reduced | -24.22 | ||
| BLDR | builders firstsource inc | 18.93 | 158,894 | 16,348,600 | reduced | -13.07 | ||
| DKS | dick's sporting goods inc | 8.10 | 35,319 | 6,992,100 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 3.68 | 84,683 | 3,178,150 | unchanged | 0.00 | ||
| LCII | lci industries | 23.60 | 167,923 | 20,375,800 | added | 75.06 | ||
| NSP | insperity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNBR | sleep number corp | 25.64 | 2,616,460 | 22,135,200 | unchanged | 0.00 | ||