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Portfolio (Quarterly) Guide ↗

STADIUM CAPITAL MANAGEMENT LLC

· CIK 0001105087
13F Portfolio $86M AUM 6 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 Added 2 Reduced 1 Exited
# 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%

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%