STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $117,981 (100.0% shares, 0.0% debt)

Holdings (10)

SNBR Sleep Number Corp 33.8%

Value ($000) $39,875 Shares 2,616,459 Est. Cost $30.92 Unrealized -49.8%

BLDR Builders FirstSource Inc 23.4%

Value ($000) $27,579 Shares 192,958 Est. Cost $107.85 Unrealized +64.1%

BC Brunswick Corp 14.2%

Value ($000) $16,708 Shares 258,323 Est. Cost $77.24 Unrealized -1.6%

GDDY GoDaddy Inc 9.6%

Value ($000) $11,297 Shares 57,238 Est. Cost $76.77 Unrealized +138.0%

LCII LCI Industries 6.1%

Value ($000) $7,244 Shares 70,069 Est. Cost $108.59 Unrealized +0.8%

NAVI Navient Corp 4.1%

Value ($000) $4,852 Shares 365,069 Est. Cost $16.84 Unrealized -11.2%

ETSY Etsy Inc 3.0%

Value ($000) $3,586 Shares 67,800 Est. Cost $53.32 Unrealized 0.0%

GTLB Gitlab Inc 2.3%

Value ($000) $2,670 Shares 47,383 Est. Cost $46.51 Unrealized +25.3%

MBUU Malibu Boats Inc 2.2%

Value ($000) $2,598 Shares 69,108 Est. Cost $36.01 Unrealized +15.1%

SONO Sonos Inc 1.3%

Value ($000) $1,571 Shares 104,456 Est. Cost $12.70 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNBR	Sleep Number Corp	2,616,459	$39,875	33.8%	$30.92	-49.8%	COM	83125X103
BLDR	Builders FirstSource Inc	192,958	$27,579	23.4%	$107.85	+64.1%	COM	12008R107
BC	Brunswick Corp	258,323	$16,708	14.2%	$77.24	-1.6%	COM	117043109
GDDY	GoDaddy Inc	57,238	$11,297	9.6%	$76.77	+138.0%	CL A	380237107
LCII	LCI Industries	70,069	$7,244	6.1%	$108.59	+0.8%	COM	50189K103
NAVI	Navient Corp	365,069	$4,852	4.1%	$16.84	-11.2%	COM	63938C108
ETSY	Etsy Inc	67,800	$3,586	3.0%	$53.32	0.0%	COM	29786A106
GTLB	Gitlab Inc	47,383	$2,670	2.3%	$46.51	+25.3%	CLASS A COM	37637K108
MBUU	Malibu Boats Inc	69,108	$2,598	2.2%	$36.01	+15.1%	COM CL A	56117J100
SONO	Sonos Inc	104,456	$1,571	1.3%	$12.70	+6.0%	COM	83570H108