$369 Million is the total value of Coliseum Capital Management, LLC's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Buy | BMC STK HLDGS INC | $86,344,000 | -17.1% | 4,869,925 | +34.2% | 23.39% | -15.6% |
| PRSC | PROVIDENCE SVC CORP | $47,696,000 | -7.3% | 869,091 | 0.0% | 12.92% | -5.6% | |
| PRPL | PURPLE INNOVATION INC | $46,725,000 | -34.8% | 8,226,149 | 0.0% | 12.66% | -33.6% | |
| LGC | Sell | LEGACY ACQUISITION CORP | $28,169,000 | -1.0% | 2,716,346 | -1.9% | 7.63% | +0.8% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $25,625,000 | -44.7% | 5,619,466 | +3.2% | 6.94% | -43.7% |
| CLDR | New | CLOUDERA INC | $24,554,000 | – | 3,120,000 | +100.0% | 6.65% | – |
| GMS | New | GMS INC | $23,313,000 | – | 1,482,095 | +100.0% | 6.32% | – |
| PACK | Buy | RANPAK HLDGS CORP | $20,798,000 | -21.0% | 3,322,363 | +2.8% | 5.63% | -19.6% |
| KFY | New | KORN FERRY | $18,202,000 | – | 748,452 | +100.0% | 4.93% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $11,620,000 | – | 1,129,263 | +100.0% | 3.15% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $8,316,000 | – | 369,606 | +100.0% | 2.25% | – |
| BLBD | New | BLUE BIRD CORP | $7,645,000 | – | 699,413 | +100.0% | 2.07% | – |
| RLH | RED LION HOTELS CORP | $6,325,000 | -60.9% | 4,331,871 | 0.0% | 1.71% | -60.2% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,587,000 | – | 456,800 | +100.0% | 1.51% | – |
| CRTO | New | CRITEO S Aspons ads | $4,099,000 | – | 515,638 | +100.0% | 1.11% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,460,000 | -80.2% | 496,929 | -43.1% | 0.67% | -79.9% |
| LAZY | LAZYDAYS HLDGS INC | $935,000 | -49.7% | 453,767 | 0.0% | 0.25% | -48.9% | |
| CSU | Sell | CAPITAL SR LIVING CORP | $742,000 | -86.0% | 1,279,664 | -25.4% | 0.20% | -85.7% |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -3,113,255 | -100.0% | -3.09% | – |
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 2020-05-15
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.