$1.22 Billion is the total value of Coliseum Capital Management, LLC's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRPL | Buy | PURPLE INNOVATION INC | $445,668,000 | +78.7% | 13,529,693 | +34.9% | 36.57% | +37.2% |
| BMCH | BMC STK HLDGS INC | $344,025,000 | +25.3% | 6,408,818 | 0.0% | 28.23% | -3.8% | |
| PRSC | Sell | PROVIDENCE SVC CORP | $213,775,000 | +28.2% | 1,542,055 | -14.1% | 17.54% | -1.6% |
| GMS | Buy | GMS INC | $120,918,000 | +135.8% | 3,967,142 | +86.5% | 9.92% | +81.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $41,431,000 | +23.3% | 2,156,751 | +0.9% | 3.40% | -5.4% |
| RLH | RED LION HOTELS CORP | $14,988,000 | +60.9% | 4,331,871 | 0.0% | 1.23% | +23.5% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $14,729,000 | -60.6% | 1,587,215 | -66.1% | 1.21% | -69.8% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $13,091,000 | +69.2% | 805,610 | +32.1% | 1.07% | +29.9% |
| CLDR | Sell | CLOUDERA INC | $8,438,000 | -9.5% | 606,600 | -29.2% | 0.69% | -30.6% |
| ID | New | PARTS ID INC | $1,592,000 | – | 250,325 | +100.0% | 0.13% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -514,041 | -100.0% | -0.67% | – |
| PRPLW | Exit | PURPLE INNOVATION INCcall | $0 | – | -2,844,278 | -100.0% | -2.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC. | $0 | – | -3,579,151 | -100.0% | -7.53% | – |
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 2021-02-16
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.