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Stadium Capital Management LLC Top Holdings and 13F Report (2021)

About Stadium Capital Management LLC

Investment Activity

  • Stadium Capital Management LLC has $109.15 million in total holdings as of September 30, 2021.
  • Stadium Capital Management LLC owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 34.49% of the portfolio was purchased this quarter.
  • About 13.06% of the portfolio was sold this quarter.
  • This quarter, Stadium Capital Management LLC has purchased 10 new stocks and bought additional shares in 5 stocks.
  • Stadium Capital Management LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Grocery Outlet
$22,379,142
Brunswick
$18,350,518
Sleep Number
$16,588,350
LCI Industries
$12,390,142

Largest New Holdings this Quarter

39874R101 - Grocery Outlet
$22,379,142 Holding

Largest Purchases this Quarter

Grocery Outlet
1,600,797 shares (about $22.38M)
LCI Industries
71,646 shares (about $6.26M)
Brunswick
82,448 shares (about $4.44M)
Builders FirstSource
34,533 shares (about $4.31M)
Etsy
4,042 shares (about $190.70K)

Largest Sales this Quarter

Malibu Boats
45,099 shares (about $1.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStadium Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$28,422,726$4,314,553 17.9%227,49126.0%Retail/Wholesale
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$22,379,142$22,379,142 New Holding1,600,79720.5%Consumer Staples
Brunswick Co. stock logo
BC
Brunswick
$18,350,518$4,439,825 31.9%340,77116.8%Consumer Discretionary
Sleep Number Co. stock logo
SNBR
Sleep Number
$16,588,3500.0%2,616,45915.2%Consumer Discretionary
LCI Industries stock logo
LCII
LCI Industries
$12,390,142$6,264,010 102.3%141,71511.4%Auto/Tires/Trucks
Navient Co. stock logo
NAVI
Navient
$4,662,604$51,783 1.1%369,1694.3%Finance
Etsy, Inc. stock logo
ETSY
Etsy
$3,389,506$190,702 6.0%71,8423.1%Retail/Wholesale
GitLab Inc. stock logo
GTLB
GitLab
$2,227,0010.0%47,3832.0%Computer and Technology
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$736,596$1,383,637 -65.3%24,0090.7%Consumer Discretionary
GoDaddy Inc. stock logo
GDDY
GoDaddy
$0$11,297,064 -100.0%00.0%Computer and Technology
Sonos, Inc. stock logo
SONO
Sonos
$0$1,571,018 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data