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13F holdings · Q2 2026

Stadium Capital Management

New Canaan, CT · files as Stadium Capital Management LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1105087

Stadium Capital Management reported 2 stocks worth $21M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BLDR (67.7%) and BC (32.3%). Compared with Q1 2026, the fund trimmed BC and sold out of DKS, LCII and SNBRQ.

Reported value$21M−48.3% vs last quarter
Stocks held20 new · 4 sold out
Top 5 weight100.0%very concentrated
Turnover106%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BLDR
Builders Firstsource Inc
$14.2M67.7%159KNo change8 of 8
2
BC
Brunswick Corp
$6.8M32.3%81K−53K (−40%)8 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
DKS
Dicks Sporting Goods Inc
$7M35K
LCII
Lci Inds
$5.1M42K
SNBRQ
Sleep Number Corp
$4.7M2.6M
GTLB
Gitlab Inc
$967K45K

Reported value

last 8 quarters
$133MQ3 '24
$118MQ4 '24
$109MQ1 '25
$109MQ2 '25
$93.6MQ3 '25
$86.3MQ4 '25
$40.6MQ1 '26
$21MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Stadium Capital Management 13F FAQ

What does Stadium Capital Management own?

Stadium Capital Management reported 2 stocks worth $21M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BLDR (67.7%) and BC (32.3%). The table above lists every position in the filing (the top 10 without an account).

What did Stadium Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 1 trimmed and 4 sold out. It sold all of DKS, LCII and SNBRQ.

When will Stadium Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Stadium Capital Management's portfolio worth?

The Q2 2026 filing reports $21M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.