STADIUM CAPITAL MANAGEMENT LLC's Q3 2023 13F: 3 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 14, 2023 · 10 reported positions · accession 0000935836-23-000705 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Sleep Number Corp (SNBR) | 16.5% | 40.7% | +24.2 pts | +1.3M sh | +186% |
| Reduced | PGT Innovations Inc (PGTI) | 20.9% | 10.8% | −10.1 pts | −359K sh | −43% |
| Reduced | TriNet Group Inc (TNET) | 5.8% | 1.4% | −4.4 pts | −56,079 sh | −80% |
| Increased | GoDaddy Inc (GDDY) | 21.6% | 24.4% | +2.8 pts | +63,940 sh | +19% |
| Reduced | Korn Ferry (KFY) | 4.2% | 1.8% | −2.4 pts | −51,588 sh | −53% |
| Exited | Digital Turbine Inc (APPS) | 2.0% | — | −2.0 pts | −246K sh | −100% |
| Exited | F45 Training Holdings Inc (FXLV) | 1.8% | — | −1.8 pts | −4.07M sh | −100% |
| Reduced | Builders FirstSource Inc (BLDR) | 13.8% | 10.4% | −3.4 pts | −15,958 sh | −14% |
| Exited | Sinclair Inc (SBGI) | 1.1% | — | −1.1 pts | −95,065 sh | −100% |
| Increased | Amarin Corp PLC (AMRN) | 0.6% | 1.4% | +0.8 pts | +1.31M sh | +227% |
| Reduced | RH (RH) | 5.4% | 3.7% | −1.8 pts | −2,300 sh | −12% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: AMRN entered · APPS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Sleep Number Corp (SNBR) | 16.5% | 40.7% | |
| 2 | GoDaddy Inc (GDDY) | 21.6% | 24.4% | |
| 3 | PGT Innovations Inc (PGTI) | 20.9% | 10.8% | |
| 4 | Builders FirstSource Inc (BLDR) | 13.8% | 10.4% | |
| 5 | RH (RH) | 5.4% | 3.7% | |
| 6 | Gitlab Inc (GTLB) | 4.1% | 3.5% | |
| 7 | Academy Sports & Outdoors (ASO) | 2.3% | 1.9% | |
| 8 | Korn Ferry (KFY) | 4.2% | 1.8% | |
| 9 | Amarin Corp PLC (AMRN) | 0.6% | 1.4% | Entered the top 10 |
| 10 | TriNet Group Inc (TNET) | 5.8% | 1.4% | |
| — | Digital Turbine Inc (APPS) | 2.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | Sleep Number Corp (SNBR) | Call | 625K | 0 | $0 |