$1.33 Billion is the total value of Coliseum Capital Management, LLC's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $358,420,000 | -11.0% | 5,553,458 | +18.2% | 26.98% | -12.4% |
| GMS | Buy | GMS INC | $275,605,000 | -13.4% | 5,537,572 | +4.6% | 20.75% | -14.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $180,928,000 | -18.9% | 30,927,798 | +84.0% | 13.62% | -20.1% |
| MODV | MODIVCARE INC | $147,936,000 | -22.2% | 1,282,055 | 0.0% | 11.14% | -23.4% | |
| SONO | New | SONOS INC | $112,305,000 | – | 3,979,607 | +100.0% | 8.46% | – |
| BLBD | BLUE BIRD CORP | $88,219,000 | +20.3% | 4,687,500 | 0.0% | 6.64% | +18.5% | |
| TPX | New | TEMPUR SEALY INTL INC | $36,533,000 | – | 1,308,500 | +100.0% | 2.75% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $31,506,000 | -11.1% | 1,280,211 | +2.3% | 2.37% | -12.5% |
| INNV | Buy | INNOVAGE HLDG CORP | $29,781,000 | +63.5% | 4,638,732 | +27.3% | 2.24% | +60.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $29,262,000 | +120.7% | 4,586,442 | +156.6% | 2.20% | +117.3% |
| LAZY | LAZYDAYS HLDGS INC | $23,647,000 | -6.3% | 1,171,782 | 0.0% | 1.78% | -7.8% | |
| ONEW | New | ONEWATER MARINE INC | $13,547,000 | – | 393,228 | +100.0% | 1.02% | – |
| ID | PARTS ID INC | $536,000 | -12.3% | 250,325 | 0.0% | 0.04% | -14.9% | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -820,244 | -100.0% | -0.58% | – |
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 2022-05-16
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.