$1.23 Billion is the total value of Coliseum Capital Management, LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $339,945,000 | -2.0% | 5,769,603 | -10.7% | 27.69% | -9.7% |
| GMS | Buy | GMS INC | $253,526,000 | -7.1% | 6,336,573 | +3.3% | 20.65% | -14.3% |
| PRPL | PURPLE INNOVATION INC | $165,459,000 | +32.4% | 40,854,130 | 0.0% | 13.48% | +22.0% | |
| MODV | MODIVCARE INC | $127,795,000 | +18.0% | 1,282,055 | 0.0% | 10.41% | +8.8% | |
| SONO | Buy | SONOS INC | $99,944,000 | +2.0% | 7,190,196 | +32.4% | 8.14% | -6.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $88,513,000 | – | 3,130,972 | +100.0% | 7.21% | – |
| BLBD | BLUE BIRD CORP | $39,141,000 | -9.3% | 4,687,500 | 0.0% | 3.19% | -16.4% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $34,092,000 | -3.0% | 1,808,605 | +8.3% | 2.78% | -10.6% |
| INNV | Buy | INNOVAGE HLDG CORP | $27,244,000 | +54.7% | 4,633,323 | +15.3% | 2.22% | +42.6% |
| LAZY | LAZYDAYS HLDGS INC | $15,819,000 | +14.6% | 1,171,782 | 0.0% | 1.29% | +5.7% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,128,000 | -57.2% | 585,269 | -62.1% | 1.15% | -60.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,398,000 | +5.1% | 362,199 | -7.1% | 0.93% | -3.1% |
| QUOT | QUOTIENT TECHNOLOGY INC | $10,595,000 | -22.2% | 4,586,442 | 0.0% | 0.86% | -28.3% | |
| ID | Exit | PARTS ID INC | $0 | – | -194,114 | -100.0% | -0.03% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -393,228 | -100.0% | -1.15% | – |
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 2022-11-14
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.