STADIUM CAPITAL MANAGEMENT LLC

CIK 0001105087 · Q1 2026

13F Equity AUM

$40.6M

-53.0% QoQ

Positions

0 QoQ

AUM Rank

#11,018

Top 89%

Skill Alpha (FF)

+3.7%/yr^ns

No Clear Edge

Rank #788 · Top 10%

vs S&P +6.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 97.6%Top 10: 100.0%Top 20: 100.0%

BLDR32.2%

BC23.9%

DKS17.3%

LCII12.6%

SL211.6%

GTLB2.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical65.4%

Industrials32.2%

Technology2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 14.94%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.4%)

3–5%

0(0.0%)

5%+

5(97.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 6Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.2%

BANK OF AMERICA CORP /DE/

0.1%

BlackRock, Inc.

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

MORGAN STANLEY

0.1%

JPMORGAN CHASE & CO

0.1%

FMR LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased3Exited0

Decreased

LCII12.6%

-126,178(-75%)

BC23.9%

-99,552(-43%)

GTLB2.4%

-40,000(-47%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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