STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $147,310

Holdings (10)

— PGT Innovations Inc 28.5%

Value ($000) $41,932 Shares 1,669,931 Est. Cost $19.13 Unrealized —

BLDR Builders FirstSource Inc 23.3%

Value ($000) $34,370 Shares 387,140 Est. Cost $54.02 Unrealized +46.6%

GDDY GoDaddy Inc 19.3%

Value ($000) $28,498 Shares 366,675 Est. Cost $77.34 Unrealized -0.2%

SNBR Sleep Number Corp 11.4%

Value ($000) $16,856 Shares 554,286 Est. Cost $64.67 Unrealized -49.5%

TNET TriNet Group Inc 4.9%

Value ($000) $7,268 Shares 90,159 Est. Cost $67.23 Unrealized +13.5%

RH RH 4.6%

Value ($000) $6,791 Shares 27,884 Est. Cost $278.09 Unrealized +4.4%

APPS Digital Turbine Inc 2.8%

Value ($000) $4,081 Shares 330,190 Est. Cost $19.12 Unrealized -29.7%

FXLV F45 Training 2.3%

Value ($000) $3,434 Shares 2,960,333 Est. Cost $2.78 Unrealized -14.6%

GTLB Gitlab Inc 2.2%

Value ($000) $3,168 Shares 92,383 Est. Cost $46.51 Unrealized -5.6%

— Amarin Corp PLC 0.6%

Value ($000) $912 Shares 608,040 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PGT Innovations Inc	1,669,931	$41,932	28.5%	$19.13	—	—	69336V101
BLDR	Builders FirstSource Inc	387,140	$34,370	23.3%	$54.02	+46.6%	—	12008R107
GDDY	GoDaddy Inc	366,675	$28,498	19.3%	$77.34	-0.2%	—	380237107
SNBR	Sleep Number Corp	554,286	$16,856	11.4%	$64.67	-49.5%	—	83125X103
TNET	TriNet Group Inc	90,159	$7,268	4.9%	$67.23	+13.5%	—	896288107
RH	RH	27,884	$6,791	4.6%	$278.09	+4.4%	—	74967X103
APPS	Digital Turbine Inc	330,190	$4,081	2.8%	$19.12	-29.7%	—	25400W102
FXLV	F45 Training	2,960,333	$3,434	2.3%	$2.78	-14.6%	—	30322L101
GTLB	Gitlab Inc	92,383	$3,168	2.2%	$46.51	-5.6%	—	37637K108
—	Amarin Corp PLC	608,040	$912	0.6%	$1.21	—	—	023111206