$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 16.7% .
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% |
LAZY | Buy | LAZYDAYS HLDGS INC | $5,313,000 | +468.2% | 610,014 | +34.4% | 0.78% | +206.3% |
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 |
---|---|
4 | 2024-05-10 |
SC 13D/A | 2024-05-10 |
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 |
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.