Latest STADIUM CAPITAL MANAGEMENT LLC Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $119.3 Millions as of 31 Dec, 2023.
The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are SNBR, BLDR, GDDY. The fund has invested 25.1% of it's portfolio in SLEEP NUMBER CORP and 21.7% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off ACADEMY SPORTS & OUTDOORS (ASO), KORN FERRY (KFY) and AMARIN CORP PLC (AMRN) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY) and PGT INNOVATIONS INC (PGTI). STADIUM CAPITAL MANAGEMENT LLC opened new stock positions in DOUBLEVERIFY HOLDINGS INC (DV) and NAVIENT CORP (NAVI). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), BUILDERS FIRSTSOURCE INC (BLDR) and SLEEP NUMBER CORP (SNBR).
The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are SNBR, BLDR, GDDY. The fund has invested 25.1% of it's portfolio in SLEEP NUMBER CORP and 21.7% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off ACADEMY SPORTS & OUTDOORS (ASO), KORN FERRY (KFY) and AMARIN CORP PLC (AMRN) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY) and PGT INNOVATIONS INC (PGTI). STADIUM CAPITAL MANAGEMENT LLC opened new stock positions in DOUBLEVERIFY HOLDINGS INC (DV) and NAVIENT CORP (NAVI). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), BUILDERS FIRSTSOURCE INC (BLDR) and SLEEP NUMBER CORP (SNBR).
New Buys
| Ticker | $ Bought |
|---|---|
| DOUBLEVERIFY HOLDINGS INC | 5,666,250 |
| NAVIENT CORP | 2,357,010 |
New stocks bought by STADIUM CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| RH | 56.47 |
| BUILDERS FIRSTSOURCE INC | 53.15 |
| SLEEP NUMBER CORP | 1.05 |
Additions to existing portfolio by STADIUM CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GODADDY INC | -45.82 |
| PGT INNOVATIONS INC | -0.38 |
STADIUM CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMARIN CORP PLC | -1,738,890 |
| ACADEMY SPORTS & OUTDOORS | -2,356,220 |
| KORN FERRY | -2,174,890 |
| TRINET GROUP INC | -1,640,040 |
STADIUM CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of STADIUM CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMRN | AMARIN CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 21.69 | 155,017 | 25,878,500 | ADDED | 53.15 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 4.75 | 154,058 | 5,666,250 | NEW | ||
| GDDY | GODADDY INC | 19.10 | 214,691 | 22,791,600 | REDUCED | -45.82 | |
| GTLB | GITLAB INC | 4.88 | 92,383 | 5,816,430 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAVI | NAVIENT CORP | 1.98 | 126,585 | 2,357,010 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 15.94 | 467,348 | 19,021,100 | REDUCED | -0.38 | |
| RH | RH | 6.40 | 26,184 | 7,632,110 | ADDED | 56.47 | |
| SNBR | SLEEP NUMBER CORP | 25.15 | 2,023,180 | 30,003,700 | ADDED | 1.05 | |
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |