$268 Million is the total value of Coliseum Capital Management, LLC's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSC | PROVIDENCE SVC CORP | $73,498,000 | -10.8% | 1,224,557 | 0.0% | 27.42% | -18.1% | |
| PRPL | PURPLE INNOVATION INC | $35,097,000 | +1.6% | 5,958,772 | 0.0% | 13.10% | -6.8% | |
| BMCH | New | BMC STK HLDGS INC | $31,177,000 | – | 2,014,012 | +100.0% | 11.63% | – |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $30,235,000 | +0.5% | 2,970,000 | 0.0% | 11.28% | -7.7% | |
| RLH | Buy | RED LION HOTELS CORP | $30,044,000 | -26.1% | 3,663,871 | +12.7% | 11.21% | -32.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $16,933,000 | -28.9% | 2,527,260 | +4.3% | 6.32% | -34.7% |
| CSU | Buy | CAPITAL SR LIVING CORP | $13,247,000 | +9.1% | 1,948,089 | +51.5% | 4.94% | +0.2% |
| UTI | UNIVERSAL TECHNICAL INST INC | $13,146,000 | +37.2% | 3,601,724 | 0.0% | 4.90% | +26.0% | |
| BXC | New | BLUELINX HLDGS INC | $10,072,000 | – | 407,590 | +100.0% | 3.76% | – |
| BIOS | BIOSCRIP INC | $6,744,000 | +15.2% | 1,888,991 | 0.0% | 2.52% | +5.7% | |
| DSKE | New | DASEKE INC | $4,754,000 | – | 1,291,802 | +100.0% | 1.77% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,683,000 | – | 49,950 | +100.0% | 0.63% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $1,367,000 | – | 253,145 | +100.0% | 0.51% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -588,884 | -100.0% | -2.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Christopher Shackelton #1
- Adam Gray #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.