STADIUM CAPITAL MANAGEMENT LLC Diversified Active

Location: New Canaan, CT

CIK: 0001105087 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $90.83M (100.0% shares, 0.0% debt)

Holdings (9)

BLDR Builders FirstSource Inc 33.7%

Value $30.62M Shares 221,258 Est. Cost — Unrealized —

SNBR Sleep Number Corp 19.5%

Value $17.67M Shares 1,846,203 Est. Cost — Unrealized —

GDDY GoDaddy Inc 14.4%

Value $13.08M Shares 93,591 Est. Cost — Unrealized —

BC Brunswick Corp/DE 12.5%

Value $11.38M Shares 156,385 Est. Cost — Unrealized —

DV Double Verify 8.6%

Value $7.793M Shares 400,258 Est. Cost — Unrealized —

NAVI Navient Corp 5.1%

Value $4.642M Shares 318,785 Est. Cost — Unrealized —

GTLB Gitlab Inc 2.6%

Value $2.356M Shares 47,383 Est. Cost — Unrealized —

JELD JELD-WEN Holding Inc 2.4%

Value $2.195M Shares 162,924 Est. Cost — Unrealized —

TNET TriNet Group Inc 1.2%

Value $1.094M Shares 10,938 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	221,258	$30.62M	33.7%	—	—	COM	12008R107
SNBR	Sleep Number Corp	1,846,203	$17.67M	19.5%	—	—	COM	83125X103
GDDY	GoDaddy Inc	93,591	$13.08M	14.4%	—	—	CL A	380237107
BC	Brunswick Corp/DE	156,385	$11.38M	12.5%	—	—	COM	117043109
DV	Double Verify	400,258	$7.793M	8.6%	—	—	COM	25862V105
NAVI	Navient Corp	318,785	$4.642M	5.1%	—	—	COM	63938C108
GTLB	Gitlab Inc	47,383	$2.356M	2.6%	—	—	CLASS A COM	37637K108
JELD	JELD-WEN Holding Inc	162,924	$2.195M	2.4%	—	—	COM	47580P103
TNET	TriNet Group Inc	10,938	$1.094M	1.2%	—	—	COM	896288107