STADIUM CAPITAL MANAGEMENT LLC

CIK 0001105087

Annualised vol

39.684347%

Beta

1.145796

HHI

5625.132999

Top-10 weight

100.0%

VaR 95%

3.684351%

VaR 99%

6.365658%

Max drawdown

60.42716%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BLDR	UNCHANGED	158,894	158,894	0.0%	14,217,835
BC	NEW	80,600	-	-	6,789,744
SNBRQ	CLOSED OUT	0	2,616,459	-100.0%	0
GTLB	CLOSED OUT	0	44,683	-100.0%	0
LCII	CLOSED OUT	0	41,745	-100.0%	0
DKS	CLOSED OUT	0	35,319	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
BLDR	UNCHANGED	BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	14,217,835	67.68	158894.0
BC	NEW	BRUNSWICK CORP	Common Stock	117043109	6,789,744	32.32	80600.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	21,007,579	2	39.684347	1.145796	60.42716
2026-03-31	2026-05-15	40,607,243	6	20.148718	0.573193	36.550298
2025-12-31	2026-02-17	86,343,241	6	12.171059	0.342705	21.457143
2025-09-30	2025-11-14	93,569,917	7	20.477325	0.629172	36.930188
2025-03-31	2025-05-15	109,146,585	9	13.89352	0.381358	25.959417
2024-12-31	2025-02-14	117,980,681	10	17.700936	0.593835	32.455851