$1.31 Billion is the total value of Coliseum Capital Management, LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $402,765,000 | -12.6% | 4,699,164 | -47.2% | 30.80% | -24.7% |
| GMS | GMS INC | $318,102,000 | +37.2% | 5,292,003 | 0.0% | 24.33% | +18.2% | |
| PRPL | Buy | PURPLE INNOVATION INC | $223,006,000 | +28.8% | 16,805,253 | +104.0% | 17.05% | +10.9% |
| MODV | MODIVCARE INC | $190,116,000 | -18.4% | 1,282,055 | 0.0% | 14.54% | -29.7% | |
| BLBD | New | BLUE BIRD CORP | $73,313,000 | – | 4,687,500 | +100.0% | 5.61% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $35,438,000 | – | 1,250,908 | +100.0% | 2.71% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $25,240,000 | +46.8% | 1,171,782 | +45.5% | 1.93% | +26.5% |
| INNV | New | INNOVAGE HLDG CORP | $18,220,000 | – | 3,643,926 | +100.0% | 1.39% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $13,260,000 | – | 1,787,112 | +100.0% | 1.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $7,546,000 | – | 820,244 | +100.0% | 0.58% | – |
| ID | PARTS ID INC | $611,000 | -53.0% | 250,325 | 0.0% | 0.05% | -59.1% | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -18,732 | -100.0% | -0.03% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -622,115 | -100.0% | -0.81% | – |
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 2022-02-14
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.