$1.13 Billion is the total value of Coliseum Capital Management, LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $347,055,000 | -3.2% | 6,462,850 | +16.4% | 30.66% | +13.6% |
| GMS | Buy | GMS INC | $272,855,000 | -1.0% | 6,131,573 | +10.7% | 24.11% | +16.2% |
| PRPL | Buy | PURPLE INNOVATION INC | $125,014,000 | -30.9% | 40,854,130 | +32.1% | 11.05% | -18.9% |
| MODV | MODIVCARE INC | $108,334,000 | -26.8% | 1,282,055 | 0.0% | 9.57% | -14.1% | |
| SONO | Buy | SONOS INC | $98,001,000 | -12.7% | 5,432,420 | +36.5% | 8.66% | +2.4% |
| BLBD | BLUE BIRD CORP | $43,172,000 | -51.1% | 4,687,500 | 0.0% | 3.81% | -42.6% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $35,162,000 | +11.6% | 1,670,399 | +30.5% | 3.11% | +31.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $33,039,000 | -9.6% | 1,546,064 | +18.2% | 2.92% | +6.1% |
| INNV | Sell | INNOVAGE HLDG CORP | $17,607,000 | -40.9% | 4,019,909 | -13.3% | 1.56% | -30.6% |
| LAZY | LAZYDAYS HLDGS INC | $13,804,000 | -41.6% | 1,171,782 | 0.0% | 1.22% | -31.5% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $13,622,000 | -53.4% | 4,586,442 | 0.0% | 1.20% | -45.3% | |
| ONEW | ONEWATER MARINE INC | $12,996,000 | -4.1% | 393,228 | 0.0% | 1.15% | +12.5% | |
| OPCH | New | OPTION CARE HEALTH INC | $10,840,000 | – | 390,056 | +100.0% | 0.96% | – |
| ID | Sell | PARTS ID INC | $301,000 | -43.8% | 194,114 | -22.5% | 0.03% | -32.5% |
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 2022-08-15
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.