$246 Million is the total value of Coliseum Capital Management, LLC's 9 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSC | PROVIDENCE SVC CORP | $82,388,000 | -14.3% | 1,224,557 | 0.0% | 33.48% | -9.7% | |
| RLH | RED LION HOTELS CORP | $40,630,000 | +7.3% | 3,250,364 | 0.0% | 16.51% | +13.1% | |
| PRPL | PURPLE INNOVATION INC | $34,561,000 | -31.8% | 5,958,772 | 0.0% | 14.04% | -28.1% | |
| LGCU | LEGACY ACQUISITION CORPother | $30,086,000 | +1.1% | 2,970,000 | 0.0% | 12.22% | +6.6% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $23,811,000 | +49.1% | 2,422,260 | +37.9% | 9.68% | +57.2% |
| CSU | New | CAPITAL SR LIVING CORP | $12,139,000 | – | 1,285,931 | +100.0% | 4.93% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $9,581,000 | -15.5% | 3,601,724 | 0.0% | 3.89% | -11.0% | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $7,043,000 | +5.3% | 588,884 | 0.0% | 2.86% | +11.0% | |
| BIOS | BIOSCRIP INC | $5,856,000 | +5.8% | 1,888,991 | 0.0% | 2.38% | +11.6% | |
| PRPLW | Exit | PURPLE INNOVATION INCwts | $0 | – | -8,626,778 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROVIDENCE SVC CORP | 31 | Q4 2020 | 79.1% |
| PURPLE INNOVATION INC | 23 | Q3 2023 | 36.8% |
| BLUE BIRD CORP CMN | 20 | Q2 2023 | 18.2% |
| UNIVERSAL TECHNICAL INSTITUTE CMN | 20 | Q3 2023 | 9.3% |
| LAZYDAYS HLDGS INC | 20 | Q3 2023 | 6.5% |
| LHC GROUP, LLC CMN | 19 | Q1 2018 | 29.0% |
| BIOSCRIP, INC. CMN | 16 | Q2 2019 | 9.3% |
| GMS INC | 15 | Q3 2023 | 27.8% |
| ACCURIDE CORP NEW | 14 | Q3 2016 | 14.2% |
| ADVANCED EMISSIONS SOLUTS IN | 14 | Q3 2018 | 15.3% |
View Coliseum Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ModivCare Inc | September 18, 2023 | 2,982,751 | 21.0% |
| Blue Bird Corp | June 14, 2023 | 1,237,500 | 3.9% |
| Quotient Technology Inc. | January 18, 2022 | 4,586,442 | 4.9% |
| PARTS iD, Inc. | February 16, 2021 | 250,325 | 0.8% |
| BMC STOCK HOLDINGS, INC. | September 14, 2020 | 6,408,818 | 9.6% |
| BlueLinx Holdings Inc. | May 20, 2020 | 340,952 | 3.6% |
| CAPITAL SENIOR LIVING CORP | March 31, 2020 | 1,344,595 | 4.3% |
| Red Lion Hotels CORP | November 18, 2019 | 4,200,871 | 16.7% |
| Option Care Health, Inc. | August 08, 2019 | 7,065,612 | 1.0% |
| Advanced Emissions Solutions, Inc. | February 14, 2018 | 634,369 | 3.0% |
View Coliseum Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-12 |
| SC 13D/A | 2024-04-12 |
| 4 | 2024-03-18 |
| 4/A | 2024-03-06 |
| SC 13D/A | 2024-03-01 |
| 4 | 2024-02-20 |
| 4 | 2024-02-16 |
| 4 | 2024-02-16 |
View Coliseum Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.