STADIUM CAPITAL MANAGEMENT LLC Diversified Active

Location: New Canaan, CT

CIK: 0001105087 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (10)

SNBR Sleep Number Corp 25.1%

Value $30M Shares 2,023,178 Est. Cost — Unrealized —

BLDR Builders FirstSource Inc 21.7%

Value $25.88M Shares 155,017 Est. Cost — Unrealized —

GDDY GoDaddy Inc 19.1%

Value $22.79M Shares 214,691 Est. Cost — Unrealized —

— PGT Innovations Inc 15.9%

Value $19.02M Shares 467,348 Est. Cost — Unrealized —

Value $7.632M Shares 26,184 Est. Cost — Unrealized —

GTLB Gitlab Inc 4.9%

Value $5.816M Shares 92,383 Est. Cost — Unrealized —

DV DOUBLEVERIFY HOLDINGS INC 4.7%

Value $5.666M Shares 154,058 Est. Cost — Unrealized —

NAVI Navient Corp 2.0%

Value $2.357M Shares 126,585 Est. Cost — Unrealized —

SNBR Sleep Number Corp 0.1%

Value $79,500 Shares 30,000 Est. Cost — Unrealized —

SNBR Sleep Number Corp 0.1%

Value $65,000 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNBR	Sleep Number Corp	2,023,178	$30M	25.1%	—	—	COM	83125X103
BLDR	Builders FirstSource Inc	155,017	$25.88M	21.7%	—	—	COM	12008R107
GDDY	GoDaddy Inc	214,691	$22.79M	19.1%	—	—	CL A	380237107
—	PGT Innovations Inc	467,348	$19.02M	15.9%	—	—	COM	69336V101
RH	RH	26,184	$7.632M	6.4%	—	—	COM	74967X103
GTLB	Gitlab Inc	92,383	$5.816M	4.9%	—	—	CLASS A COM	37637K108
DV	DOUBLEVERIFY HOLDINGS INC	154,058	$5.666M	4.7%	—	—	COM	25862V105
NAVI	Navient Corp	126,585	$2.357M	2.0%	—	—	COM	63938C108
SNBR	Sleep Number Corp	30,000	$79,500	0.1%	—	—	Call	83125X103
SNBR	Sleep Number Corp	100,000	$65,000	0.1%	—	—	Put	83125X103