$121 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNBR | Buy | Sleep Number Corp | $49,234,762 | +158.1% | 2,002,227 | +186.3% | 40.73% | +152.9% |
| GDDY | Buy | GoDaddy Inccl a | $29,515,754 | +18.2% | 396,291 | +19.2% | 24.42% | +15.8% |
| PGTI | Sell | PGT Innovations Inc | $13,018,857 | -46.0% | 469,148 | -43.3% | 10.77% | -47.1% |
| BLDR | Sell | Builders FirstSource Inc | $12,600,504 | -20.9% | 101,217 | -13.6% | 10.42% | -22.5% |
| RH | Sell | RH | $4,423,800 | -29.5% | 16,734 | -12.1% | 3.66% | -30.9% |
| Gitlab Inc | $4,177,559 | -11.5% | 92,383 | 0.0% | 3.46% | -13.3% | ||
| ASO | Academy Sports & Outdoors | $2,356,220 | -12.5% | 49,846 | 0.0% | 1.95% | -14.3% | |
| KFY | Sell | Korn Ferry | $2,174,887 | -54.9% | 45,845 | -52.9% | 1.80% | -55.9% |
| AMRN | Buy | Amarin Corp PLCspons adr new | $1,738,889 | +153.1% | 1,890,097 | +227.2% | 1.44% | +148.1% |
| TNET | Sell | TriNet Group Inc | $1,640,038 | -75.4% | 14,080 | -79.9% | 1.36% | -75.9% |
| Exit | Sinclair Inc | $0 | – | -95,065 | -100.0% | -1.11% | – | |
| Exit | F45 Training Holdings Inc | $0 | – | -4,068,153 | -100.0% | -1.72% | – | |
| APPS | Exit | Digital Turbine Inc | $0 | – | -246,048 | -100.0% | -1.93% | – |
| SNBR | Exit | Sleep Number Corpcall | $0 | – | -625,000 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 40 | Q3 2023 | 47.7% |
| ASCENA RETAIL GROUP INC | 26 | Q3 2019 | 41.4% |
| Universal Technical Institute Inc | 24 | Q1 2019 | 14.1% |
| First Financial Corp/IN | 17 | Q1 2022 | 10.6% |
| Waterstone Financial Inc | 17 | Q4 2021 | 5.1% |
| Ames National Corp | 17 | Q3 2022 | 4.9% |
| BIG 5 SPORTING GOODS CORP | 15 | Q4 2016 | 15.1% |
| United Insurance Holdings Corp | 14 | Q2 2021 | 10.3% |
| EXPRESS INC | 13 | Q3 2017 | 10.9% |
| Insperity Inc | 12 | Q1 2016 | 23.9% |
View STADIUM CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CRH Medical Corp | February 16, 2021 | ? | ? |
| Ascena Retail Group, Inc. | December 17, 2020 | 281,319 | 2.8% |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | February 14, 2020 | 1,394,485 | 4.9% |
| Civitas Solutions, Inc. | February 13, 2019 | 16,884 | 0.1% |
| UNIVERSAL TECHNICAL INSTITUTE INC | December 31, 2018 | 584,837 | 2.3% |
| Ascena Retail Group, Inc. | May 17, 2018 | 19,231,162 | 9.8% |
| COMPUTER PROGRAMS & SYSTEMS INC | February 14, 2018 | 668,933 | 4.9% |
| Builders FirstSource, Inc. | December 14, 2017 | 2,890,872 | 2.6% |
| BIG 5 SPORTING GOODS Corp | December 19, 2016 | 1,011,242 | 4.6% |
| BlueLinx Holdings Inc. | February 11, 2016 | ? | ? |
View STADIUM CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-08 |
| SC 13D/A | 2023-09-13 |
| SC 13D | 2023-08-25 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-06-20 |
| 13F-HR/A | 2023-05-16 |
View STADIUM CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.