STADIUM CAPITAL Overview
Stadium Capital Management Llc is a hedge fund that manages 642.9 MM dollars in regulatory AUM and has 10 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/01 to 12/31/19. The fund's latest filing disclosed 74MM in positions, representing 12% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to 12/31/19. The fund's latest filing disclosed 74MM in positions, representing 12% of the manager's regulatory AUM.
STADIUM CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
STADIUM CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GRBK | 23.49% | Materials | 4.88% | 1.4% | 8 | 3% | ||
| CRHM | 22.84% | Health | 17% | 3.54% | 138 | 2% | ||
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FEATURED IN
STADIUM CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John L. Welborn | Member | September-2000 |
| Dominic P. Demarco | Cco | May-2005 |
| Bradley R. Kent | Manager | January-1999 |
| Alexander M. Seaver | Manager | January-1999 |
| Christopher G. Malde | Cfo | July-2012 |
STADIUM CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
STADIUM CAPITAL Investment Strategy
Item 8. Methods Of Analysis, Investment Strategies And Risk Of Loss
Investment Strategy
SCM invests in, holds, sells, trades and otherwise deals in securities consisting principally, but not solely, of equity and equity-related securities that are traded publicly in domestic markets. When deemed appropriate by SCM, it may also invest in preferred stocks, convertible securities, warrants, options, bonds and other fixed income securities, private securities, non-U.S. securities, derivatives and money market instruments. SCM also engages in margin trading, hedging and other investment strategies and may engage in short selling.
The investment strategies summarized above represent SCM’s current intentions, are general in nature and are not exhaustive. There are no limits on the types of securities in which SCM may take positions on behalf of its clients, the types of positions it may take, the concentration of its investments or the amount of lever...
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Investment Strategy
SCM invests in, holds, sells, trades and otherwise deals in securities consisting principally, but not solely, of equity and equity-related securities that are traded publicly in domestic markets. When deemed appropriate by SCM, it may also invest in preferred stocks, convertible securities, warrants, options, bonds and other fixed income securities, private securities, non-U.S. securities, derivatives and money market instruments. SCM also engages in margin trading, hedging and other investment strategies and may engage in short selling.
The investment strategies summarized above represent SCM’s current intentions, are general in nature and are not exhaustive. There are no limits on the types of securities in which SCM may take positions on behalf of its clients, the types of positions it may take, the concentration of its investments or the amount of lever...
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STADIUM CAPITAL Portfolio Concentration
STADIUM CAPITAL Location
199 ELM STREET
NEW CANAAN, Connecticut
UNITED STATES, 06840
NEW CANAAN, Connecticut
UNITED STATES, 06840
STADIUM CAPITAL Contact Information
Phone Number: 203-972-8235
Fax Number: 203-972-2988
Website: http://www.stadiumcapital.com/
Fax Number: 203-972-2988
Website: http://www.stadiumcapital.com/
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