STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $90,827 (100.0% shares, 0.0% debt)

Holdings (9)

BLDR Builders FirstSource Inc 33.7%

Value ($000) $30,624 Shares 221,258 Est. Cost $107.85 Unrealized +57.4%

SNBR Sleep Number Corp 19.5%

Value ($000) $17,668 Shares 1,846,203 Est. Cost $37.56 Unrealized -63.6%

GDDY GoDaddy Inc 14.4%

Value ($000) $13,076 Shares 93,591 Est. Cost $76.77 Unrealized +71.9%

BC Brunswick Corp/DE 12.5%

Value ($000) $11,380 Shares 156,385 Est. Cost $78.33 Unrealized 0.0%

DV Double Verify 8.6%

Value ($000) $7,793 Shares 400,258 Est. Cost $29.55 Unrealized -18.2%

NAVI Navient Corp 5.1%

Value ($000) $4,642 Shares 318,785 Est. Cost $17.09 Unrealized -9.6%

GTLB Gitlab Inc 2.6%

Value ($000) $2,356 Shares 47,383 Est. Cost $46.51 Unrealized +11.7%

JELD JELD-WEN Holding Inc 2.4%

Value ($000) $2,195 Shares 162,924 Est. Cost $18.68 Unrealized -10.6%

TNET TriNet Group Inc 1.2%

Value ($000) $1,094 Shares 10,938 Est. Cost $108.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	221,258	$30,624	33.7%	$107.85	+57.4%	COM	12008R107
SNBR	Sleep Number Corp	1,846,203	$17,668	19.5%	$37.56	-63.6%	COM	83125X103
GDDY	GoDaddy Inc	93,591	$13,076	14.4%	$76.77	+71.9%	CL A	380237107
BC	Brunswick Corp/DE	156,385	$11,380	12.5%	$78.33	0.0%	COM	117043109
DV	Double Verify	400,258	$7,793	8.6%	$29.55	-18.2%	COM	25862V105
NAVI	Navient Corp	318,785	$4,642	5.1%	$17.09	-9.6%	COM	63938C108
GTLB	Gitlab Inc	47,383	$2,356	2.6%	$46.51	+11.7%	CLASS A COM	37637K108
JELD	JELD-WEN Holding Inc	162,924	$2,195	2.4%	$18.68	-10.6%	COM	47580P103
TNET	TriNet Group Inc	10,938	$1,094	1.2%	$108.74	0.0%	COM	896288107