Portfolio (Quarterly)
Guide ↗
STADIUM CAPITAL MANAGEMENT LLC
· CIK 0001105087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNBR | Sleep Number Corp | Consumer Cyclical | 2,616,459.0 | $22.1M | 25.64% | — | — | $8.46 | -81.7% |
| 2 | LCII | LCI Industries | Consumer Cyclical | 167,923.0 | $20.4M | 23.60% | +72K | +75.1% | $121.34 | -6.1% |
| 3 | BC | Brunswick Corp/DE | Consumer Cyclical | 233,208.0 | $17.3M | 20.05% | -75K | -24.2% | $74.24 | +4.5% |
| 4 | BLDR | Builders FirstSource Inc | Industrials | 158,894.0 | $16.3M | 18.93% | -24K | -13.1% | $102.89 | -28.5% |
| 5 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 35,319.0 | $7.0M | 8.10% | — | — | $197.97 | +11.9% |
| 6 | GTLB | Gitlab Inc | Technology | 84,683.0 | $3.2M | 3.68% | — | — | $37.53 | -39.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
77.4%
Industrials
18.9%
Technology
3.7%