Stadium Capital Management LLC Portfolio Holdings

Stadium Capital Management LLC

  • $126 Billion
  • Q1 2024

Stadium Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Builders First Source, Inc. with a value of $32.3B, Sleep Number Corp with a value of $30.8B, Go Daddy Inc. with a value of $22.4B, Zoom Info Technologies Inc. with a value of $10.6B, and Double Verify Holdings, Inc. with a value of $8.32B.

Examining the 13F form we can see an increase of $6.68B in the current position value, from $119B to 126B.

Stadium Capital Management LLC is based out at New Canaan, CT

Below you can find more details about Stadium Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
Technology: $44.1 Billion
Industrials: $38.4 Billion
Consumer Cyclical: $38 Billion
Financial Services: $5.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.6B
$32.3 Billion 25.66% of portfolio
155,017
Q4 2023 Added 53.15%
$211M
$30.8 Billion 24.47% of portfolio
1,923,193
Q1 2024 Reduced 4.94%
$21.8B
$22.4 Billion 17.76% of portfolio
188,491
Q1 2024 Reduced 12.2%
$5.15B
$10.6 Billion 8.43% of portfolio
662,500
Q1 2024 New
$3.19B
$8.32 Billion 6.6% of portfolio
236,658
Q1 2024 Added 53.62%
$5.8B
$7.17 Billion 5.69% of portfolio
20,600
Q1 2024 Reduced 21.33%
$1.13B
$6.04 Billion 4.79% of portfolio
284,388
Q1 2024 New
$1.97B
$5.55 Billion 4.4% of portfolio
318,785
Q1 2024 Added 151.83%
$4.33B
$2.76 Billion 2.19% of portfolio
47,383
Q1 2024 Reduced 48.71%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $126 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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