STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $109,147 (100.0% shares, 0.0% debt)

Holdings (9)

BLDR Builders FirstSource Inc 26.0%

Value ($000) $28,423 Shares 227,491 Est. Cost $113.57 Unrealized +28.1%

GO Grocery Outlet Holding Corp 20.5%

Value ($000) $22,379 Shares 1,600,797 Est. Cost $14.79 Unrealized 0.0%

BC Brunswick Corp/DE 16.8%

Value ($000) $18,351 Shares 340,771 Est. Cost $73.33 Unrealized -16.7%

SNBR Sleep Number Corp 15.2%

Value ($000) $16,588 Shares 2,616,459 Est. Cost $30.92 Unrealized -56.7%

LCII LCI Industries 11.4%

Value ($000) $12,390 Shares 141,715 Est. Cost $102.36 Unrealized -5.9%

NAVI Navient Corp 4.3%

Value ($000) $4,663 Shares 369,169 Est. Cost $16.81 Unrealized -18.7%

ETSY Etsy Inc 3.1%

Value ($000) $3,390 Shares 71,842 Est. Cost $53.20 Unrealized -3.7%

GTLB Gitlab Inc 2.0%

Value ($000) $2,227 Shares 47,383 Est. Cost $46.51 Unrealized +31.5%

MBUU Malibu Boats Inc 0.7%

Value ($000) $737 Shares 24,009 Est. Cost $36.01 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	Builders FirstSource Inc	227,491	$28,423	26.0%	$113.57	+28.1%	COM	12008R107
GO	Grocery Outlet Holding Corp	1,600,797	$22,379	20.5%	$14.79	0.0%	COM	39874R101
BC	Brunswick Corp/DE	340,771	$18,351	16.8%	$73.33	-16.7%	COM	117043109
SNBR	Sleep Number Corp	2,616,459	$16,588	15.2%	$30.92	-56.7%	COM	83125X103
LCII	LCI Industries	141,715	$12,390	11.4%	$102.36	-5.9%	COM	50189K103
NAVI	Navient Corp	369,169	$4,663	4.3%	$16.81	-18.7%	COM	63938C108
ETSY	Etsy Inc	71,842	$3,390	3.1%	$53.20	-3.7%	COM	29786A106
GTLB	Gitlab Inc	47,383	$2,227	2.0%	$46.51	+31.5%	CLASS A COM	37637K108
MBUU	Malibu Boats Inc	24,009	$737	0.7%	$36.01	-4.3%	COM CL A	56117J100