SEC 13F Intelligence

Managers / Q1 2026

STADIUM CAPITAL MANAGEMENT LLC

CIK 0001105087 · 199 ELM STREET, NEW CANAAN, CT, 06840-5321 · (203) 972-8235

Reported Value
$41M
Q1 2026
Positions
6
Filings on Record
33
2019–present window
Filed
May 15, 2026
original filing

Summary

Stadium Capital Management LLC reported $41M in U.S.-listed holdings across 6 positions for Q1 2026.

The portfolio is heavily concentrated: BLDR alone accounts for 32.2% of reported value.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Largest Position
+32.2%
Builders Firstsource

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $242MQ4 ’18Q1 ’19: $188MQ2 ’19: $217MQ3 ’19: $166MQ4 ’19: $74MQ4 ’19Q1 ’20: $176MQ2 ’20: $249MQ3 ’20: $211MQ4 ’20: $200MQ4 ’20Q1 ’21: $214MQ2 ’21: $207MQ3 ’21: $229MQ4 ’21: $266MQ4 ’21Q1 ’22: $211MQ2 ’22: $184MQ3 ’22: $168MQ4 ’22: $147MQ4 ’22Q1 ’23: $147MQ2 ’23: $118MQ3 ’23: $111MQ4 ’23: $119MQ4 ’23Q1 ’24: $126MQ2 ’24: $91MQ3 ’24: $133MQ4 ’24: $118MQ4 ’24Q1 ’25: $109MQ2 ’25: $109MQ3 ’25: $94MQ4 ’25: $86MQ4 ’25Q1 ’26: $41Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LCIILCI IndustriesTRIMMED126.2K41.7K$15M$5M
GTLBGitlab IncTRIMMED40.0K44.7K$2M$966,940
BCBrunswick Corp/DETRIMMED99.6K133.7K$8M$10M
SL2Sleep Number CorpHELD+02.62M$17M$5M
BLDRBuilders FirstSource IncHELD+0158.9K$3M$13M
DKSDick's Sporting Goods IncHELD+035.3K+$11,303$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

6 positions
#IssuerClass% PortfolioValueShares
1BLDRBuilders FirstSource Inchistory →COM32.22%$13M158.9K
2BCBrunswick Corp/DEhistory →COM23.95%$10M133.7K
3DKSDick's Sporting Goods Inchistory →COM17.25%$7M35.3K
4LCIILCI Industrieshistory →COM12.64%$5M41.7K
5SL2Sleep Number Corphistory →COM11.57%$5M2.62M
6GTLBGitlab Inchistory →CLASS A COM2.38%$966,94044.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$41M6May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$86M6Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$109M7Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M9May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$118M10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$133M11Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$91M9Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$126M9May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$119M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M15Aug 23, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023REVEALED$147M10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$211M10May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$266M10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$229M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$207M11Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$214M10May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M9Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M14Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$249M13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$176M14May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$74M8Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$166M10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$217M11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$188M14May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$242M15Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.