Stadium Capital Management LLC Portfolio Holdings

Stadium Capital Management LLC

  • $118 Billion
  • Q4 2024

Stadium Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sleep Number Corp with a value of $39.9B, Builders First Source, Inc. with a value of $27.6B, Brunswick Corp with a value of $16.7B, Go Daddy Inc. with a value of $11.3B, and Lci Industries with a value of $7.24B.

Examining the 13F form we can see an decrease of $14.9B in the current position value, from $133B to 118B.

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 $118 Billion
Consumer Cyclical: $70 Billion
Industrials: $27.6 Billion
Technology: $15.5 Billion
Financial Services: $4.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$399M
$39.9 Billion 33.8% of portfolio
2,616,459
Q4 2024 Added 30.28%
$23.1B
$27.6 Billion 23.38% of portfolio
192,958
Q3 2024 Reduced 12.79%
$4.82B
$16.7 Billion 14.16% of portfolio
258,323
Q4 2024 Added 31.63%
$28.3B
$11.3 Billion 9.58% of portfolio
57,238
Q3 2024 Reduced 38.84%
$2.8B
$7.24 Billion 6.14% of portfolio
70,069
Q4 2024 Added 250.15%
$1.88B
$4.85 Billion 4.11% of portfolio
365,069
Q4 2024 Added 7.32%
$7.25B
$3.59 Billion 3.04% of portfolio
67,800
Q4 2024 New
$6.22B
$2.67 Billion 2.26% of portfolio
47,383
Q1 2024 Reduced 48.71%
$751M
$2.6 Billion 2.2% of portfolio
69,108
Q3 2024 New
$1.64B
$1.57 Billion 1.33% of portfolio
104,456
Q4 2024 Reduced 84.16%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $118 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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