STADIUM CAPITAL MANAGEMENT LLC - Q1 2023 holdings

$147 Million is the total value of STADIUM CAPITAL MANAGEMENT LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .

 Value Shares↓ Weighting
PGTI SellPGT Innovations Inc$41,932,000
+27.2%
1,669,931
-9.0%
28.46%
+27.1%
BLDR SellBuilders FirstSource Inc$34,370,000
+22.4%
387,140
-10.5%
23.33%
+22.3%
GDDY SellGoDaddy Inc$28,498,000
-5.0%
366,675
-8.5%
19.35%
-5.0%
SNBR  Sleep Number Corp$16,856,000
+17.1%
554,2860.0%11.44%
+17.0%
TNET SellTriNet Group Inc$7,268,000
-1.2%
90,159
-16.9%
4.93%
-1.2%
RH BuyRH$6,791,000
+51.9%
27,884
+66.6%
4.61%
+51.8%
APPS  Digital Turbine Inc$4,081,000
-18.9%
330,1900.0%2.77%
-19.0%
SellF45 Training$3,433,986
-60.0%
2,960,333
-1.8%
2.33%
-60.1%
SellGitlab Inc$3,167,813
-62.1%
92,383
-49.8%
2.15%
-62.2%
AMRN SellAmarin Corp PLC$912,000
-77.9%
608,040
-82.2%
0.62%
-77.9%
Z ExitZILLOW GROUP INC - C$0-118,698
-100.0%
-2.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
  • View 13F-HR/A filed 2023-05-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC40Q3 202347.7%
ASCENA RETAIL GROUP INC26Q3 201941.4%
Universal Technical Institute Inc24Q1 201914.1%
First Financial Corp/IN17Q1 202210.6%
Waterstone Financial Inc17Q4 20215.1%
Ames National Corp17Q3 20224.9%
BIG 5 SPORTING GOODS CORP15Q4 201615.1%
United Insurance Holdings Corp14Q2 202110.3%
EXPRESS INC13Q3 201710.9%
Insperity Inc12Q1 201623.9%

View STADIUM CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View STADIUM CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-12-15
13F-HR2023-11-14
SC 13D/A2023-11-08
SC 13D/A2023-09-13
SC 13D2023-08-25
13F-HR/A2023-08-23
13F-HR2023-08-14
SC 13G2023-06-20
13F-HR/A2023-05-16

View STADIUM CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export STADIUM CAPITAL MANAGEMENT LLC's holdings