STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 23, 2023

Total Value ($000): $118,463 (100.0% shares, 0.0% debt)

Holdings (14)

GDDY GoDaddy Inc 21.1%

Value ($000) $24,970 Shares 332,351 Est. Cost $77.34 Unrealized -4.5%

— PGT Innovations Inc 20.4%

Value ($000) $24,126 Shares 827,665 Est. Cost $19.13 Unrealized —

SNBR Sleep Number Corp 16.1%

Value ($000) $19,075 Shares 699,226 Est. Cost $56.00 Unrealized -59.2%

BLDR Builders FirstSource Inc 13.5%

Value ($000) $15,936 Shares 117,175 Est. Cost $54.02 Unrealized +105.8%

TNET TriNet Group Inc 5.6%

Value ($000) $6,663 Shares 70,159 Est. Cost $67.23 Unrealized +31.9%

RH RH 5.3%

Value ($000) $6,273 Shares 19,034 Est. Cost $278.09 Unrealized -6.0%

KFY Korn Ferry 4.1%

Value ($000) $4,827 Shares 97,433 Est. Cost $46.26 Unrealized 0.0%

GTLB Gitlab Inc 4.0%

Value ($000) $4,722 Shares 92,383 Est. Cost $46.51 Unrealized -20.1%

SNBR Sleep Number Corp 2.4%

Value ($000) $2,860 Shares 625,000 Est. Cost $56.00 Unrealized -59.2%

ASO Academy Sports & Outdoors 2.3%

Value ($000) $2,694 Shares 49,846 Est. Cost $56.14 Unrealized 0.0%

APPS Digital Turbine Inc 1.9%

Value ($000) $2,283 Shares 246,048 Est. Cost $19.12 Unrealized -42.4%

FXLV F45 Training Holdings Inc 1.7%

Value ($000) $2,034 Shares 4,068,153 Est. Cost $2.26 Unrealized -62.3%

SBGI Sinclair Inc 1.1%

Value ($000) $1,313 Shares 95,065 Est. Cost $16.51 Unrealized 0.0%

— Amarin Corp PLC 0.6%

Value ($000) $687 Shares 577,572 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GoDaddy Inc	332,351	$24,970	21.1%	$77.34	-4.5%	Common Stock	380237107
—	PGT Innovations Inc	827,665	$24,126	20.4%	$19.13	—	Common Stock	69336V101
SNBR	Sleep Number Corp	699,226	$19,075	16.1%	$56.00	-59.2%	Common Stock	83125X103
BLDR	Builders FirstSource Inc	117,175	$15,936	13.5%	$54.02	+105.8%	Common Stock	12008R107
TNET	TriNet Group Inc	70,159	$6,663	5.6%	$67.23	+31.9%	Common Stock	896288107
RH	RH	19,034	$6,273	5.3%	$278.09	-6.0%	Common Stock	74967X103
KFY	Korn Ferry	97,433	$4,827	4.1%	$46.26	0.0%	Common Stock	500643200
GTLB	Gitlab Inc	92,383	$4,722	4.0%	$46.51	-20.1%	Common Stock	37637K108
SNBR	Sleep Number Corp	625,000	$2,860	2.4%	$56.00	-59.2%	Call	83125X103
ASO	Academy Sports & Outdoors	49,846	$2,694	2.3%	$56.14	0.0%	Common Stock	00402L107
APPS	Digital Turbine Inc	246,048	$2,283	1.9%	$19.12	-42.4%	Common Stock	25400W102
FXLV	F45 Training Holdings Inc	4,068,153	$2,034	1.7%	$2.26	-62.3%	Common Stock	30322L101
SBGI	Sinclair Inc	95,065	$1,313	1.1%	$16.51	0.0%	Common Stock	829242106
—	Amarin Corp PLC	577,572	$687	0.6%	$1.21	—	Common Stock	023111206