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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 $125.99 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 18.18% of the portfolio was purchased this quarter.
  • About 24.12% of the portfolio was sold this quarter.
  • This quarter, Stadium Capital Management LLC has purchased 8 new stocks and bought additional shares in 2 stocks.
  • Stadium Capital Management LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Sleep Number
$30,828,784
GoDaddy
$22,370,112
DoubleVerify
$8,320,895

Largest New Holdings this Quarter

ZoomInfo Technologies
$10,619,875 Holding
JELD-WEN
$6,037,557 Holding

Largest Purchases this Quarter

ZoomInfo Technologies
662,500 shares (about $10.62M)
JELD-WEN
284,388 shares (about $6.04M)
Navient
192,200 shares (about $3.34M)
DoubleVerify
82,600 shares (about $2.90M)

Largest Sales this Quarter

Sleep Number
229,985 shares (about $3.69M)
GoDaddy
26,200 shares (about $3.11M)
GitLab
45,000 shares (about $2.62M)
RH
5,584 shares (about $1.94M)

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
$32,328,7950.0%155,01725.7%Retail/Wholesale
Sleep Number Co. stock logo
SNBR
Sleep Number
$30,828,784$3,686,660 -10.7%1,923,19324.5%Consumer Discretionary
GoDaddy Inc. stock logo
GDDY
GoDaddy
$22,370,112$3,109,416 -12.2%188,49117.8%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10,619,875$10,619,875 New Holding662,5008.4%Computer and Technology
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$8,320,895$2,904,216 53.6%236,6586.6%Computer and Technology
RH stock logo
RH
RH
$7,174,156$1,944,684 -21.3%20,6005.7%Consumer Staples
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$6,037,557$6,037,557 New Holding284,3884.8%Construction
Navient Co. stock logo
NAVI
Navient
$5,546,859$3,344,280 151.8%318,7854.4%Finance
GitLab Inc. stock logo
GTLB
GitLab
$2,763,377$2,624,400 -48.7%47,3832.2%Computer and Technology
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$0$19,021,064 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: