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| Stadium Capital Management LLC
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|---|---|
| CRD # | 135520 |
| SEC # | 801-73242 |
| CIK # | 0001105087 |
| AUM | |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 203-972-8235 |
| Address | 199 Elm Street New Canaan, CT 06840 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Builders Firstsource Inc | 13.1 | ||
| Brunswick Corp | 9.7 | ||
| Dicks Sporting Goods Inc | 7.0 | ||
| Drew Industries Inc | 5.1 | ||
| Gitlab Inc | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Stadium Special Opportunity I LP | [2024-03-25] | 5.5 M | |
| Filed 2023-07-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Stadium Capital Partners LP | 2012-02-09 | 229.1 M | |
| HF | Stadium Capital Qualified Partners LP | [2012-02-09] | 73.6 M | 0.9 M |
| Filed 2022-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 235.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 235.5 |
| By Discretionary | ||
| Discretionary | 3 | 235.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 235.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 235.5 | |
| Total | 3 | 235.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexander Seaver | Executive Officer | 7 | 2 | |
| Stadium Capital Management LLC | Executive Officer | 4 | 2 | |
| Bradley Kent | Executive Officer | 4 | 2 | |
| Stadium Capital Management GP LP | Executive Officer | 3 | 2 | |
| Eileen Silva | Executive Officer | 3 | 2 | |
| Dominic Demarco | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001105087] | |
| 3 | [0001105087] | |
| 4 | [0001105087] | |
| SC 13D | [0001105087] | |
| SC 13G | [0001105087] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300G2TI9BB9HJ9W65 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-18 | Buy | 15,000 | $12.12 | 181,800 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-15 | Buy | 1,800 | $13.51 | 24,318 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-15 | Buy | 9,740 | $12.56 | 122,334 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-14 | Buy | 16,600 | $13.73 | 227,918 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-13 | Buy | 22,000 | $13.86 | 304,920 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-12 | Buy | 29,860 | $14.23 | 424,908 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-11 | Buy | 25,325 | $14.90 | 377,342 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-06 | Buy | 300 | $13.94 | 4,182 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-06 | Buy | 100 | $15.00 | 1,500 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-05 | Buy | 39,112 | $13.53 | 529,185 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-05 | Buy | 361 | $14.15 | 5,108 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-04 | Buy | 36,097 | $13.09 | 472,510 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-01 | Buy | 11,500 | $13.76 | 158,240 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-11-01 | Buy | 87,205 | $12.93 | 1,127,561 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-10-31 | Buy | 8,100 | $12.97 | 105,057 |
|
Sleep Number Corp SNBR
Common Stock, par value $0.01 per share
|
2024-10-31 | Buy | 50,911 | $13.96 | 710,718 |
|
Big 5 Sporting Goods Corp BGFV
Common Stock
|
2016-11-10 | Sell | 95,000 | $19.00 | 1,805,000 |
|
Big 5 Sporting Goods Corp BGFV
Common Stock
|
2016-11-10 | Sell | 40,000 | $18.99 | 759,600 |
|
Big 5 Sporting Goods Corp BGFV
Common Stock
|
2016-11-10 | Sell | 33,000 | $18.91 | 624,030 |
|
Big 5 Sporting Goods Corp BGFV
Common Stock
|
2016-11-09 | Sell | 22,836 | $18.22 | 416,072 |
| showing 20 of 117 most recent transactions | |||||