STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 15, 2023

Total Value ($000): $120,881 (100.0% shares, 0.0% debt)

Holdings (10)

SNBR Sleep Number Corp 40.7%

Value ($000) $49,235 Shares 2,002,227 Est. Cost $37.79 Unrealized -25.8%

GDDY GoDaddy Inc 24.4%

Value ($000) $29,516 Shares 396,291 Est. Cost $76.77 Unrealized -3.9%

— PGT Innovations Inc 10.8%

Value ($000) $13,019 Shares 469,148 Est. Cost $19.13 Unrealized —

BLDR Builders FirstSource Inc 10.4%

Value ($000) $12,601 Shares 101,217 Est. Cost $54.02 Unrealized +155.4%

Value ($000) $4,424 Shares 16,734 Est. Cost $278.09 Unrealized +25.0%

GTLB Gitlab Inc 3.5%

Value ($000) $4,178 Shares 92,383 Est. Cost $46.51 Unrealized +3.0%

ASO Academy Sports & Outdoors 1.9%

Value ($000) $2,356 Shares 49,846 Est. Cost $56.14 Unrealized -6.6%

KFY Korn Ferry 1.8%

Value ($000) $2,175 Shares 45,845 Est. Cost $46.26 Unrealized +3.7%

— Amarin Corp PLC 1.4%

Value ($000) $1,739 Shares 1,890,097 Est. Cost $1.01 Unrealized —

TNET TriNet Group Inc 1.4%

Value ($000) $1,640 Shares 14,080 Est. Cost $67.23 Unrealized +52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNBR	Sleep Number Corp	2,002,227	$49,235	40.7%	$37.79	-25.8%	COM	83125X103
GDDY	GoDaddy Inc	396,291	$29,516	24.4%	$76.77	-3.9%	CL A	380237107
—	PGT Innovations Inc	469,148	$13,019	10.8%	$19.13	—	COM	69336V101
BLDR	Builders FirstSource Inc	101,217	$12,601	10.4%	$54.02	+155.4%	COM	12008R107
RH	RH	16,734	$4,424	3.7%	$278.09	+25.0%	COM	74967X103
GTLB	Gitlab Inc	92,383	$4,178	3.5%	$46.51	+3.0%	CLASS A COM	37637K108
ASO	Academy Sports & Outdoors	49,846	$2,356	1.9%	$56.14	-6.6%	COM	00402L107
KFY	Korn Ferry	45,845	$2,175	1.8%	$46.26	+3.7%	COM NEW	500643200
—	Amarin Corp PLC	1,890,097	$1,739	1.4%	$1.01	—	SPONS ADR NEW	023111206
TNET	TriNet Group Inc	14,080	$1,640	1.4%	$67.23	+52.9%	COM	896288107