$935 Million is the total value of Coliseum Capital Management, LLC's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Buy | BMC STK HLDGS INC | $274,490,000 | +90.8% | 6,408,818 | +12.0% | 29.35% | +39.9% |
| PRPL | PURPLE INNOVATION INC | $249,345,000 | +38.1% | 10,029,975 | 0.0% | 26.66% | +1.2% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $166,781,000 | +17.8% | 1,795,076 | +0.0% | 17.84% | -13.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $70,402,000 | +7.8% | 3,579,151 | -15.1% | 7.53% | -21.0% |
| GMS | Buy | GMS INC | $51,273,000 | +38.6% | 2,127,497 | +41.4% | 5.48% | +1.6% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $37,399,000 | +20.0% | 4,686,576 | -8.9% | 4.00% | -12.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $33,612,000 | +5.7% | 2,138,151 | +5.0% | 3.59% | -22.5% |
| PRPLW | New | PURPLE INNOVATION INCcall | $19,227,000 | – | 2,844,278 | +100.0% | 2.06% | – |
| CLDR | Sell | CLOUDERA INC | $9,328,000 | -17.7% | 856,600 | -3.9% | 1.00% | -39.7% |
| RLH | RED LION HOTELS CORP | $9,314,000 | -7.7% | 4,331,871 | 0.0% | 1.00% | -32.3% | |
| LAZY | LAZYDAYS HLDGS INC | $7,735,000 | +45.6% | 610,014 | 0.0% | 0.83% | +6.7% | |
| BLBD | Buy | BLUE BIRD CORP | $6,251,000 | -9.0% | 514,041 | +12.2% | 0.67% | -33.3% |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -325,583 | -100.0% | -1.03% | – |
| PACK | Exit | RANPAK HLDGS CORP | $0 | – | -1,824,437 | -100.0% | -1.98% | – |
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 2020-11-16
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.