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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 $108.63 million in total holdings as of September 30, 2021.
  • Stadium Capital Management LLC owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 21.90% of the portfolio was purchased this quarter.
  • About 20.20% of the portfolio was sold this quarter.
  • This quarter, Stadium Capital Management LLC has purchased 9 new stocks and bought additional shares in 3 stocks.
  • Stadium Capital Management LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Brunswick
$20,652,026
Sleep Number
$17,674,181
Grocery Outlet
$10,903,021
LCI Industries
$8,747,218

Largest New Holdings this Quarter

253393102 - DICK'S Sporting Goods
$6,986,451 Holding

Largest Purchases this Quarter

Builders FirstSource
90,101 shares (about $10.51M)
DICK'S Sporting Goods
35,319 shares (about $6.99M)
GitLab
99,000 shares (about $4.47M)
Brunswick
33,089 shares (about $1.83M)

Largest Sales this Quarter

Grocery Outlet
722,937 shares (about $8.98M)
LCI Industries
45,792 shares (about $4.18M)

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
$37,059,810$10,513,886 39.6%317,59234.1%Retail/Wholesale
Brunswick Corporation stock logo
BC
Brunswick
$20,652,026$1,827,836 9.7%373,86019.0%Consumer Discretionary
Sleep Number Corporation stock logo
SNBR
Sleep Number
$17,674,1810.0%2,616,45916.3%Consumer Discretionary
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$10,903,021$8,978,877 -45.2%877,86010.0%Consumer Staples
LCI Industries stock logo
LCII
LCI Industries
$8,747,218$4,175,772 -32.3%95,9238.1%Auto/Tires/Trucks
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$6,986,451$6,986,451 New Holding35,3196.4%Retail/Wholesale
GitLab Inc. stock logo
GTLB
GitLab
$6,603,337$4,465,890 208.9%146,3836.1%Computer and Technology
Navient Corporation stock logo
NAVI
Navient
$0$4,662,604 -100.0%00.0%Finance
Etsy, Inc. stock logo
ETSY
Etsy
$0$3,389,506 -100.0%00.0%Retail/Wholesale
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$0$736,596 -100.0%00.0%Consumer Discretionary

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