STADIUM CAPITAL MANAGEMENT LLC Holdings
STADIUM CAPITAL MANAGEMENT LLC is an investment fund managing more than 168.46M US dollars. The largest holdings include PGT Innovations, GoDaddy and Sleep Number. In Q3 2022 the fund bought assets of total value of 22.07M US dollars and sold assets of total value of 37.62M US dollars.
STADIUM CAPITAL MANAGEMENT LLC portfolio value:
STADIUM CAPITAL MANAGEMENT LLC quarter portfolio value change:
STADIUM CAPITAL MANAGEMENT LLC 1 year portfolio value change:
STADIUM CAPITAL MANAGEMENT LLC 3 years portfolio value change:
STADIUM CAPITAL MANAGEMENT LLC 5 years portfolio value change:
STADIUM CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 72826000 | 54105000 |
| Q2 2016 | 44753000 | 17962000 |
| Q3 2016 | 31918000 | 11073000 |
| Q4 2016 | 35876000 | 61532000 |
| Q2 2017 | 9908000 | 2570000 |
| Q3 2017 | 13361000 | 8115000 |
| Q4 2017 | 10895000 | 72131000 |
| Q1 2018 | 34976000 | 4039000 |
| Q2 2018 | 5346000 | 22320000 |
| Q3 2018 | 5391000 | 7244000 |
| Q4 2018 | 35189000 | 15282000 |
| Q1 2019 | 40363000 | 78006000 |
| Q2 2019 | 44908000 | 20256000 |
| Q3 2019 | 16111000 | 62070000 |
| Q4 2019 | 11598000 | 83075000 |
| Q1 2020 | 130930000 | 19519000 |
| Q2 2020 | 105475000 | 32063000 |
| Q3 2020 | 20090000 | 58373000 |
| Q4 2020 | 50796000 | 62426000 |
| Q1 2021 | 25073000 | 14850000 |
| Q2 2021 | 33397000 | 39562000 |
| Q3 2021 | 50964000 | 29135000 |
| Q4 2021 | 39130000 | 10264000 |
| Q1 2022 | 32286000 | 87197000 |
| Q2 2022 | 21836000 | 49015000 |
| Q3 2022 | 22072000 | 37621000 |
STADIUM CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.64% Portfolio value: 39.82M Avg. open price: $20.9 Current price: $18.54 P/L: -11.30% Sold -6.42% shares Q3 2022 |
| Portfolio share: 19.19% Portfolio value: 32.33M Avg. open price: $83.82 Current price: $75.79 P/L: -9.58% Sold -16.77% shares Q3 2022 |
| Portfolio share: 16.72% Portfolio value: 28.16M Avg. open price: $67.09 Current price: $29.06 P/L: -56.69% Sold -12.75% shares Q3 2022 |
| Portfolio share: 15.14% Portfolio value: 25.49M Avg. open price: $18.83 Current price: $61.33 P/L: +225.62% Sold -37.57% shares Q3 2022 |
| Portfolio share: 5.60% Portfolio value: 9.43M Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -22.89% shares Q3 2022 |
| Portfolio share: 4.10% Portfolio value: 6.90M Avg. open price: $71.75 Current price: $149.11 P/L: +107.83% Sold -67.80% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 6.15M Avg. open price: N/A Current price: $260.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 5.84M Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.16% Portfolio value: 5.32M Avg. open price: N/A Current price: $37.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.82% Portfolio value: 4.75M Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 4.22M Avg. open price: $24.39 Current price: $23.05 P/L: -5.48% Sold -32.22% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.82 Current price: $10.39 P/L: -24.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.85 Current price: $3.97 P/L: -85.21% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.52 Current price: $107.74 P/L: +16.44% Sold -100.00% shares Q3 2022 |
Showing TOP 14 STADIUM CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STADIUM CAPITAL MANAGEMENT LLC?
The biggest position of the STADIUM CAPITAL MANAGEMENT LLC is PGT Innovations, Inc. (PGTI) with 23.64% portfolio share worth of 39.83M US dollars.
Top 5 STADIUM CAPITAL MANAGEMENT's holdings represent 80.29% of the portfolio:
- PGT Innovations, Inc. (PGTI) – 23.64%
- GoDaddy Inc. (GDDY) – 19.19%
- Sleep Number Corporation (SNBR) – 16.72%
- Builders FirstSource, Inc. (BLDR) – 15.14%
- GitLab Inc. (GTLB) – 5.6%
Who is the portfolio manager of STADIUM CAPITAL MANAGEMENT LLC?
The portfolio manager of the STADIUM CAPITAL MANAGEMENT LLC is .
What is the total asset value of the STADIUM CAPITAL MANAGEMENT LLC portfolio?
STADIUM CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 168.46M US dollars.
Who is ?
is the portfolio manager of the STADIUM CAPITAL MANAGEMENT LLC.
What is (STADIUM CAPITAL MANAGEMENT LLC) fund performance?
STADIUM CAPITAL MANAGEMENT's quarterly performance is +8.62%, annualy -12.27%. In the past 3 years, the value of 's portfolio has increased by +89%. In the past 5 years, the value of the portfolio has increased by +73%.
What is the STADIUM CAPITAL MANAGEMENT LLC CIK?
STADIUM CAPITAL MANAGEMENT's Central Index Key is 0001105087 .