STADIUM CAPITAL MANAGEMENT LLC
CIK
1105087
Location
New Canaan, CT
Portfolio Value
Micro
$21,007,579
Diversification
Highly concentrated
Filing Date
Global Rank
#8,679
/ 8,794
▼ 146
· as of Jun 2026
Top Industry
Building Products & Equipment
67.7%
3Y Alpha vs SPY
-40.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
67.7%
+35.5 pts
Top 5
100.0%
+2.4 pts
Top 10
100.0%
0.0 pts
HHI
5,625
Highly concentrated+3,418
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 67.7% | $14,217,835 |
| Consumer Cyclical | 32.3% | $6,789,744 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BC | Brunswick Corp | −53,056 | 80,600 | $6,789,744 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
2 tracked positions ·
$21,007,579 total
· filing declares
2 positions · $21,007,579
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 158,894 | $14,217,835 | 67.68% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Reduced | 80,600 | $6,789,744 | 32.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.