Latest STADIUM CAPITAL MANAGEMENT LLC Stock Portfolio
STADIUM CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 5.58%YTD: -19.81%2024: -1.63%
Performance for 2025 Q3 is 5.58%, and YTD is -19.81%, and 2024 is -1.63%.
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 $93.6 Millions as of 30 Sep, 2025.
The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are BLDR, BC, SNBR. The fund has invested 23.7% of it's portfolio in BUILDERS FIRSTSOURCE INC and 20.8% of portfolio in BRUNSWICK CORP.
The fund managers got completely rid off GROCERY OUTLET HOLDING CORP (GO) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), GITLAB INC (GTLB) and BRUNSWICK CORP (BC). STADIUM CAPITAL MANAGEMENT LLC opened new stock positions in INSPERITY INC (NSP).
The top stock holdings of STADIUM CAPITAL MANAGEMENT LLC are BLDR, BC, SNBR. The fund has invested 23.7% of it's portfolio in BUILDERS FIRSTSOURCE INC and 20.8% of portfolio in BRUNSWICK CORP.
The fund managers got completely rid off GROCERY OUTLET HOLDING CORP (GO) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), GITLAB INC (GTLB) and BRUNSWICK CORP (BC). STADIUM CAPITAL MANAGEMENT LLC opened new stock positions in INSPERITY INC (NSP).
STADIUM CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STADIUM CAPITAL MANAGEMENT LLC made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was -29.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| insperity inc | 12,974,800 |
New stocks bought by STADIUM CAPITAL MANAGEMENT LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| builders firstsource inc | -42.44 |
| gitlab inc | -42.15 |
| brunswick corp | -17.68 |
STADIUM CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grocery outlet holding corp | -10,903,000 |
STADIUM CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
STADIUM CAPITAL MANAGEMENT LLC has about 58.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 58.4 |
| Industrials | 37.6 |
| Technology | 4.1 |
Market Cap. Distribution
STADIUM CAPITAL MANAGEMENT LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 48.3 |
| LARGE-CAP | 32.1 |
| MICRO-CAP | 19.6 |
Stocks belong to which Index?
About 43% of the stocks held by STADIUM CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| RUSSELL 2000 | 43 |
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 7 stocks in it's portfolio. GTLB proved to be the most loss making stock for the portfolio. BC was the most profitable stock for STADIUM CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BC | brunswick corp | 20.80 | 307,760 | 19,462,700 | reduced | -17.68 | ||
| BLDR | builders firstsource inc | 23.69 | 182,792 | 22,163,500 | reduced | -42.44 | ||
| DKS | dick's sporting goods inc | 8.39 | 35,319 | 7,848,590 | unchanged | 0.00 | ||
| GO | grocery outlet holding corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLB | gitlab inc | 4.08 | 84,683 | 3,817,510 | reduced | -42.15 | ||
| LCII | lci industries | 9.55 | 95,923 | 8,935,230 | unchanged | 0.00 | ||
| NSP | insperity inc | 13.87 | 263,715 | 12,974,800 | new | |||
| SNBR | sleep number corp | 19.63 | 2,616,460 | 18,367,500 | unchanged | 0.00 | ||