AI Portfolio Summary
In 2025 Q4, STADIUM CAPITAL MANAGEMENT LLC maintained a portfolio of 7 distinct positions. They heavily accumulated shares in LCI Industries, increasing their position by 75.1%. Conversely, STADIUM CAPITAL MANAGEMENT LLC completely exited their position in Insperity Inc.
Total Positions
7
Quarter
2025 Q4
Top Holding
SNBR (25.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNBR
Sleep Number Co...
|
Consumer Cyclical | 25.64% | 19.63% |
#1
2
Prev: #3
|
10.0 | no change | no change |
P
S
|
2,616,459 | $22,135,243 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI Industries
|
Consumer Cyclical | 23.60% | 9.55% |
#2
3
Prev: #5
|
10.0 | 72,000 | 75.1% |
P
S
|
167,923 | $20,375,777 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
Brunswick Corp/...
|
Consumer Cyclical | 20.05% | 20.80% |
#3
1
Prev: #2
|
8.1 | -74,552 | -24.2% |
P
S
|
233,208 | $17,313,362 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
Builders FirstS...
|
Industrials | 18.93% | 23.69% |
#4
3
Prev: #1
|
7.6 | -23,898 | -13.1% |
P
S
|
158,894 | $16,348,604 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
Dick's Sporting...
|
Consumer Cyclical | 8.10% | 8.39% |
#5
1
Prev: #6
|
3.2 | no change | no change |
P
S
|
35,319 | $6,992,102 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
Gitlab Inc
|
Technology | 3.68% | 4.08% |
#6
1
Prev: #7
|
1.5 | no change | no change |
P
S
|
84,683 | $3,178,153 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
Insperity Inc
|
Industrials | 0.00% | 13.87% |
Sold All 😨
(Was: #4) |
0.3 | -263,715 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings