STADIUM CAPITAL MANAGEMENT LLC
CIK 1105087 · View on SEC EDGAR ↗
- Portfolio value
- $21.0M
- Positions
- 2
- As of
- June 30, 2026
Portfolio value QoQ: -48.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $22,270,126
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 15.4% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -30.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BLDR Builders FirstSource, Inc. Common Stock | $14,217,835 | 67.68% | 158,894 | $1,136,092 | |||
| BC Brunswick Corporation Common Stock | $6,789,744 | 32.32% | 80,600 | $-2,935,067 | Down ×4 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NSP | Dec. 31, 2025 | 263,715 | $12,974,778 | 34.4% |
| GDDY | March 31, 2025 | 57,238 | $11,297,064 | -45.7% |
| GO | Sept. 30, 2025 | 877,860 | $10,903,021 | -31.0% |
| DKS | June 30, 2026 | 35,319 | $7,003,405 | -18.5% |
| LCII | June 30, 2026 | 41,745 | $5,133,800 | -0.5% |
| SNBR | June 30, 2026 | 2,616,459 | $4,696,544 | No longer tracked |
| NAVI | June 30, 2025 | 369,169 | $4,662,604 | -35.6% |
| ETSY | June 30, 2025 | 71,842 | $3,389,506 | 64.4% |
| SONO | March 31, 2025 | 104,456 | $1,571,018 | 51.7% |
| GTLB | June 30, 2026 | 44,683 | $966,940 | 37.5% |
| MBUU | June 30, 2025 | 24,009 | $736,596 | -7.9% |