STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $132,908 (100.0% shares, 0.0% debt)

Holdings (11)

BLDR Builders FirstSource Inc 28.1%

Value ($000) $37,407 Shares 192,958 Est. Cost $107.85 Unrealized +53.7%

SNBR Sleep Number Corp 27.7%

Value ($000) $36,793 Shares 2,008,367 Est. Cost $35.59 Unrealized -63.2%

BC Brunswick Corp/DE 12.4%

Value ($000) $16,450 Shares 196,251 Est. Cost $77.63 Unrealized -3.5%

TNET TriNet Group Inc 7.4%

Value ($000) $9,777 Shares 100,823 Est. Cost $98.69 Unrealized -1.2%

GDDY GoDaddy Inc 6.8%

Value ($000) $8,974 Shares 57,238 Est. Cost $76.77 Unrealized +99.1%

SONO Sonos Inc 6.1%

Value ($000) $8,105 Shares 659,491 Est. Cost $12.70 Unrealized 0.0%

NAVI Navient Corp 4.0%

Value ($000) $5,303 Shares 340,170 Est. Cost $16.98 Unrealized -9.4%

MBUU Malibu Boats Inc 2.0%

Value ($000) $2,682 Shares 69,108 Est. Cost $36.01 Unrealized 0.0%

DV DoubleVerify Hldgs Inc 1.9%

Value ($000) $2,563 Shares 152,200 Est. Cost $29.55 Unrealized -35.5%

GTLB Gitlab Inc 1.8%

Value ($000) $2,442 Shares 47,383 Est. Cost $46.51 Unrealized +7.4%

LCII LCI Industries 1.8%

Value ($000) $2,412 Shares 20,011 Est. Cost $106.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	192,958	$37,407	28.1%	$107.85	+53.7%	COM	12008R107
SNBR	Sleep Number Corp	2,008,367	$36,793	27.7%	$35.59	-63.2%	COM	83125X103
BC	Brunswick Corp/DE	196,251	$16,450	12.4%	$77.63	-3.5%	COM	117043109
TNET	TriNet Group Inc	100,823	$9,777	7.4%	$98.69	-1.2%	COM	896288107
GDDY	GoDaddy Inc	57,238	$8,974	6.8%	$76.77	+99.1%	CL A	380237107
SONO	Sonos Inc	659,491	$8,105	6.1%	$12.70	0.0%	COM	83570H108
NAVI	Navient Corp	340,170	$5,303	4.0%	$16.98	-9.4%	COM	63938C108
MBUU	Malibu Boats Inc	69,108	$2,682	2.0%	$36.01	0.0%	COM CL A	56117J100
DV	DoubleVerify Hldgs Inc	152,200	$2,563	1.9%	$29.55	-35.5%	COM	25862V105
GTLB	Gitlab Inc	47,383	$2,442	1.8%	$46.51	+7.4%	CLASS A COM	37637K108
LCII	LCI Industries	20,011	$2,412	1.8%	$106.29	0.0%	COM	50189K103