☆STADIUM CAPITAL MANAGEMENT LLC
Quality Q
0.000
AUM ($M)
21
Positions
2
Turnover
0.44
Top-10 wt
100%
Herfindahl
0.563
History (qtrs)
6
Excess Return
not eligible
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Holdings · 6 positions · portfolio value $21M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | HOLD | — | 67.7% | +35.5% | 14.2 | 158,894 | +0 | 0 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 32.3% | +8.4% | 6.8 | 80,600 | -53,056 | 0 | — |
| ☆DKS funds › | Dick's Sporting Goods Inc | EXIT | — | 0.0% | -17.2% | 0.0 | 0 | -35,319 | 0 | — |
| ☆GTLB funds › | Gitlab Inc | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -44,683 | 0 | — |
| ☆LCII funds › | LCI Industries | EXIT | — | 0.0% | -12.6% | 0.0 | 0 | -41,745 | 0 | — |
| ☆SNBRQ funds › | Sleep Number Corp | EXIT | — | 0.0% | -11.6% | 0.0 | 0 | -2,616,459 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 21 | 2 | 0.44 | 100% | 0.563 | 0.000 | — | out |
| 2026Q1 | 41 | 6 | 0.26 | 100% | 0.221 | 0.000 | — | left |
| 2025Q4 | 86 | 6 | 0.20 | 100% | 0.205 | 0.461 | — | in |
| 2025Q3 | 94 | 7 | 0.22 | 100% | 0.175 | 0.429 | — | in |
| 2025Q2 | 109 | 7 | 0.22 | 100% | 0.203 | 0.508 | — | entered |
| 2025Q1 | 109 | 9 | 0.00 | 100% | 0.177 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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