STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $125,990 (100.0% shares, 0.0% debt)

Holdings (9)

BLDR Builders FirstSource Inc 25.7%

Value ($000) $32,329 Shares 155,017 Est. Cost $81.40 Unrealized +127.0%

SNBR Sleep Number Corp 24.5%

Value ($000) $30,829 Shares 1,923,193 Est. Cost $37.56 Unrealized -65.5%

GDDY GoDaddy Inc 17.8%

Value ($000) $22,370 Shares 188,491 Est. Cost $76.77 Unrealized +44.9%

GTM ZOOMINFO TECHNOLOGIES INC 8.4%

Value ($000) $10,620 Shares 662,500 Est. Cost $16.27 Unrealized 0.0%

DV DOUBLEVERIFY HOLDINGS INC 6.6%

Value ($000) $8,321 Shares 236,658 Est. Cost $33.27 Unrealized +11.8%

Value ($000) $7,174 Shares 20,600 Est. Cost $270.92 Unrealized +0.6%

JELD JELD-WEN Holding Inc 4.8%

Value ($000) $6,038 Shares 284,388 Est. Cost $18.68 Unrealized 0.0%

NAVI Navient Corp 4.4%

Value ($000) $5,547 Shares 318,785 Est. Cost $17.09 Unrealized -1.4%

GTLB Gitlab Inc 2.2%

Value ($000) $2,763 Shares 47,383 Est. Cost $46.51 Unrealized +40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	155,017	$32,329	25.7%	$81.40	+127.0%	Common Stock	12008R107
SNBR	Sleep Number Corp	1,923,193	$30,829	24.5%	$37.56	-65.5%	Common Stock	83125X103
GDDY	GoDaddy Inc	188,491	$22,370	17.8%	$76.77	+44.9%	Common Stock	380237107
GTM	ZOOMINFO TECHNOLOGIES INC	662,500	$10,620	8.4%	$16.27	0.0%	Common Stock	98980F104
DV	DOUBLEVERIFY HOLDINGS INC	236,658	$8,321	6.6%	$33.27	+11.8%	Common Stock	25862V105
RH	RH	20,600	$7,174	5.7%	$270.92	+0.6%	Common Stock	74967X103
JELD	JELD-WEN Holding Inc	284,388	$6,038	4.8%	$18.68	0.0%	Common Stock	47580P103
NAVI	Navient Corp	318,785	$5,547	4.4%	$17.09	-1.4%	Common Stock	63938C108
GTLB	Gitlab Inc	47,383	$2,763	2.2%	$46.51	+40.9%	Common Stock	37637K108