Stadium Capital Management LLC Portfolio Holdings

Stadium Capital Management LLC

  • $133 Billion
  • Q3 2024

Stadium Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Builders First Source, Inc. with a value of $37.4B, Sleep Number Corp with a value of $36.8B, Brunswick Corp with a value of $16.4B, Trinet Group, Inc. with a value of $9.78B, and Go Daddy Inc. with a value of $8.97B.

Examining the 13F form we can see an increase of $42.1B in the current position value, from $90.8B to 133B.

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 $133 Billion
Consumer Cyclical: $58.3 Billion
Industrials: $47.2 Billion
Technology: $22.1 Billion
Financial Services: $5.3 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.96B
$16.4 Billion 12.38% of portfolio
196,251
Q3 2024 Added 25.49%
$5.71B
$9.78 Billion 7.36% of portfolio
100,823
Q3 2024 Added 821.77%
$2.06B
$5.3 Billion 3.99% of portfolio
340,170
Q3 2024 Added 6.71%
$3.14B
$2.56 Billion 1.93% of portfolio
152,200
Q3 2024 Reduced 61.97%
$5.21B
$2.44 Billion 1.84% of portfolio
47,383
Q1 2024 Reduced 48.71%
$2.92B
$2.41 Billion 1.81% of portfolio
20,011
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $133 Billion
  • Prior Value $90.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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