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Stadium Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001105087
New Canaan 199 Elm Street
Zip Code: 06840-5321
Latest Portfolio Value
$40.61 M
-52.97%
Total Holdings
6
0
Latest Report Date
Q1 2026
Top 10 Concentration
100.00%

Stadium Capital Management LLC — Portfolio Overview & Company Profile

Stadium Capital Management LLC (CIK: 0001105087) is a financial institution headquartered at 199 Elm Street, , New Canaan, Connecticut 06840-5321. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $40.61 M, comprising 6 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 37.2%. ▲ 0 new, +0 added, −3 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

No buy transactions available for this period

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-52.97%
$40.61 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
158,894 $13.08 M 32.22%
133,656 $9.72 M 23.95% ▼ 99,552 Reduce -42.7%
35,319 $7 M 17.25%
41,745 $5.13 M 12.64% ▼ 126,178 Reduce -75.1%
2.62 M $4.7 M 11.57%
44,683 $966,940 2.38% ▼ 40,000 Reduce -47.2%

Historical Portfolio Charts