STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $147,203 (100.0% shares, 0.0% debt)

Holdings (11)

— PGT INNOVATIONS INC 22.4%

Value ($000) $32,975 Shares 1,836,016 Est. Cost $19.13 Unrealized —

GDDY GODADDY INC - CLASS A 20.4%

Value ($000) $29,990 Shares 400,834 Est. Cost $77.34 Unrealized -3.0%

BLDR BUILDERS FIRSTSOURCE INC 19.1%

Value ($000) $28,076 Shares 432,740 Est. Cost $54.02 Unrealized +15.6%

SNBR SLEEP NUMBER CORP 9.8%

Value ($000) $14,400 Shares 554,286 Est. Cost $64.67 Unrealized -53.0%

FXLV F45 TRAINING HOLDINGS INC 5.8%

Value ($000) $8,592 Shares 3,014,814 Est. Cost $2.78 Unrealized +9.0%

GTLB GITLAB INC-CL A 5.7%

Value ($000) $8,366 Shares 184,109 Est. Cost $46.51 Unrealized -2.9%

TNET TRINET GROUP INC 5.0%

Value ($000) $7,354 Shares 108,462 Est. Cost $67.23 Unrealized 0.0%

APPS DIGITAL TURBINE INC 3.4%

Value ($000) $5,032 Shares 330,190 Est. Cost $19.12 Unrealized -19.6%

RH RH 3.0%

Value ($000) $4,471 Shares 16,734 Est. Cost $269.95 Unrealized -3.5%

— AMARIN CORP PLC -ADR 2.8%

Value ($000) $4,123 Shares 3,407,200 Est. Cost $1.21 Unrealized —

Z ZILLOW GROUP INC - C 2.6%

Value ($000) $3,823 Shares 118,698 Est. Cost $34.72 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PGT INNOVATIONS INC	1,836,016	$32,975	22.4%	$19.13	—	Common Stock	69336V101
GDDY	GODADDY INC - CLASS A	400,834	$29,990	20.4%	$77.34	-3.0%	Common Stock	380237107
BLDR	BUILDERS FIRSTSOURCE INC	432,740	$28,076	19.1%	$54.02	+15.6%	Common Stock	12008R107
SNBR	SLEEP NUMBER CORP	554,286	$14,400	9.8%	$64.67	-53.0%	Common Stock	83125X103
FXLV	F45 TRAINING HOLDINGS INC	3,014,814	$8,592	5.8%	$2.78	+9.0%	Common Stock	30322L101
GTLB	GITLAB INC-CL A	184,109	$8,366	5.7%	$46.51	-2.9%	Common Stock	37637K108
TNET	TRINET GROUP INC	108,462	$7,354	5.0%	$67.23	0.0%	Common Stock	896288107
APPS	DIGITAL TURBINE INC	330,190	$5,032	3.4%	$19.12	-19.6%	Common Stock	25400W102
RH	RH	16,734	$4,471	3.0%	$269.95	-3.5%	Common Stock	74967X103
—	AMARIN CORP PLC -ADR	3,407,200	$4,123	2.8%	$1.21	—	Common Stock	023111206
Z	ZILLOW GROUP INC - C	118,698	$3,823	2.6%	$34.72	-4.6%	Common Stock	98954M200