STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $119,311 (100.0% shares, 0.0% debt)

Holdings (10)

SNBR Sleep Number Corp 25.1%

Value ($000) $30,004 Shares 2,023,178 Est. Cost $37.56 Unrealized -58.7%

BLDR Builders FirstSource Inc 21.7%

Value ($000) $25,879 Shares 155,017 Est. Cost $81.40 Unrealized +63.3%

GDDY GoDaddy Inc 19.1%

Value ($000) $22,792 Shares 214,691 Est. Cost $76.77 Unrealized +16.5%

— PGT Innovations Inc 15.9%

Value ($000) $19,021 Shares 467,348 Est. Cost $19.13 Unrealized —

Value ($000) $7,632 Shares 26,184 Est. Cost $270.92 Unrealized -4.7%

GTLB Gitlab Inc 4.9%

Value ($000) $5,816 Shares 92,383 Est. Cost $46.51 Unrealized +8.7%

DV DOUBLEVERIFY HOLDINGS INC 4.7%

Value ($000) $5,666 Shares 154,058 Est. Cost $31.16 Unrealized 0.0%

NAVI Navient Corp 2.0%

Value ($000) $2,357 Shares 126,585 Est. Cost $17.45 Unrealized 0.0%

SNBR Sleep Number Corp 0.1%

Value ($000) $80 Shares 30,000 Est. Cost $37.56 Unrealized -58.7%

SNBR Sleep Number Corp 0.1%

Value ($000) $65 Shares 100,000 Est. Cost $37.56 Unrealized -58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNBR	Sleep Number Corp	2,023,178	$30,004	25.1%	$37.56	-58.7%	COM	83125X103
BLDR	Builders FirstSource Inc	155,017	$25,879	21.7%	$81.40	+63.3%	COM	12008R107
GDDY	GoDaddy Inc	214,691	$22,792	19.1%	$76.77	+16.5%	CL A	380237107
—	PGT Innovations Inc	467,348	$19,021	15.9%	$19.13	—	COM	69336V101
RH	RH	26,184	$7,632	6.4%	$270.92	-4.7%	COM	74967X103
GTLB	Gitlab Inc	92,383	$5,816	4.9%	$46.51	+8.7%	CLASS A COM	37637K108
DV	DOUBLEVERIFY HOLDINGS INC	154,058	$5,666	4.7%	$31.16	0.0%	COM	25862V105
NAVI	Navient Corp	126,585	$2,357	2.0%	$17.45	0.0%	COM	63938C108
SNBR	Sleep Number Corp	30,000	$80	0.1%	$37.56	-58.7%	Call	83125X103
SNBR	Sleep Number Corp	100,000	$65	0.1%	$37.56	-58.7%	Put	83125X103