Stadium Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Stadium Capital Management LLC disclosed 11 US equity positions worth $132.9m in its Q3 2024 13F filing. The largest position was BLDR at 28.1% of the reported book, followed by SNBRQ and BC.
What did Stadium Capital Management LLC own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BLDR Builders FirstSource Inc | Industrials | 28.1% | $37.4m | 192,958 | – | |
| 2 | SNBRQ Sleep Number Corp | Consumer Cyclical | 27.7% | $36.8m | 2,008,367 | – | |
| 3 | BC Brunswick Corp/DE | Consumer Cyclical | 12.4% | $16.4m | 196,251 | – | |
| 4 | TNET TriNet Group Inc | Industrials | 7.4% | $9.8m | 100,823 | – | |
| 5 | GDDY GoDaddy Inc | Technology | 6.8% | $9.0m | 57,238 | – | |
| 6 | SONO Sonos Inc | Technology | 6.1% | $8.1m | 659,491 | – | |
| 7 | NAVI Navient Corp | Financial Services | 4.0% | $5.3m | 340,170 | – | |
| 8 | MBUU Malibu Boats Inc | Consumer Cyclical | 2.0% | $2.7m | 69,108 | – | |
| 9 | DV DoubleVerify Hldgs Inc | Communication Services | 1.9% | $2.6m | 152,200 | – | |
| 10 | GTLB Gitlab Inc | Technology | 1.8% | $2.4m | 47,383 | – | |
| 11 | LCII LCI Industries | Consumer Cyclical | 1.8% | $2.4m | 20,011 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.