$686 Million is the total value of Coliseum Capital Management, LLC's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRPL | Buy | PURPLE INNOVATION INC | $180,540,000 | +286.4% | 10,029,975 | +21.9% | 26.34% | +108.1% |
| BMCH | Buy | BMC STK HLDGS INC | $143,888,000 | +66.6% | 5,723,483 | +17.5% | 20.99% | -10.3% |
| PRSC | Buy | PROVIDENCE SVC CORP | $141,616,000 | +196.9% | 1,794,658 | +106.5% | 20.66% | +59.9% |
| GIL | New | GILDAN ACTIVEWEAR INC. | $65,319,000 | – | 4,216,875 | +100.0% | 9.53% | – |
| GMS | Buy | GMS INC | $37,003,000 | +58.7% | 1,504,813 | +1.5% | 5.40% | -14.5% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $31,800,000 | +173.7% | 2,037,141 | +80.4% | 4.64% | +47.4% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $31,167,000 | +21.6% | 5,143,148 | -8.5% | 4.55% | -34.5% |
| PACK | Sell | RANPAK HLDGS CORP | $13,574,000 | -34.7% | 1,824,437 | -45.1% | 1.98% | -64.9% |
| CLDR | Sell | CLOUDERA INC | $11,341,000 | -53.8% | 891,600 | -71.4% | 1.65% | -75.1% |
| RLH | RED LION HOTELS CORP | $10,093,000 | +59.6% | 4,331,871 | 0.0% | 1.47% | -14.1% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $7,039,000 | -15.4% | 325,583 | -11.9% | 1.03% | -54.4% |
| BLBD | Sell | BLUE BIRD CORP | $6,869,000 | -10.2% | 458,251 | -34.5% | 1.00% | -51.6% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $5,313,000 | +468.2% | 610,014 | +34.4% | 0.78% | +206.3% |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,279,664 | -100.0% | -0.20% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -496,929 | -100.0% | -0.67% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -515,638 | -100.0% | -1.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -456,800 | -100.0% | -1.51% | – |
| KFY | Exit | KORN FERRY | $0 | – | -748,452 | -100.0% | -4.93% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -2,716,346 | -100.0% | -7.63% | – |
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 2020-08-14
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.