STADIUM CAPITAL MANAGEMENT LLC

CIK

1105087

Location

New Canaan, CT

Portfolio Value

Micro $40,620,323

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,731 / 8,232 ▼ 810

Top Industry

Recreational Vehicles 36.6%

3Y Alpha vs SPY

-37.1%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-41.3%

SPY

+76.5%

Annualised alpha

-37.1%

Max drawdown

−51.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.2%

+6.6 pts

Top 5

97.6%

+1.3 pts

Top 10

100.0%

0.0 pts

HHI

2,207

Moderately concentrated+154

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	65.4%	$26,571,640	4
Industrials	32.2%	$13,081,743	1
Technology	2.4%	$966,940	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
LCII	Lci Industries	−126,178	41,745	$5,133,800
BC	Brunswick Corp	−99,552	133,656	$9,724,810
GTLB	Gitlab Inc.	−40,000	44,683	$966,940
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $40,620,323 total · as of Mar 31, 2026

All sectors Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLDR	Builders FirstSource, Inc. Industrials	Held	158,894	0	$13,081,743	−20.0%	32.20%
BC	Brunswick Corp Consumer Cyclical	Reduced	133,656	-99,552	$9,724,810	−43.8%	23.94%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	35,319	0	$7,003,404	+0.2%	17.24%
LCII	Lci Industries Consumer Cyclical	Reduced	41,745	-126,178	$5,133,800	−74.8%	12.64%
SNBR	Sleep Number Corp Consumer Cyclical	Held	2,616,459	0	$4,709,626	−78.7%	11.59%
GTLB	Gitlab Inc. Technology	Reduced	44,683	-40,000	$966,940	−69.6%	2.38%