$1.34 Billion is the total value of Coliseum Capital Management, LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | GMS INC | $315,561,335 | +24.5% | 6,336,573 | 0.0% | 23.52% | +13.9% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $233,340,012 | -31.4% | 3,596,486 | -37.7% | 17.39% | -37.2% |
| PRPL | PURPLE INNOVATION INC | $195,691,283 | +18.3% | 40,854,130 | 0.0% | 14.58% | +8.2% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $157,569,591 | +78.0% | 5,750,715 | +83.7% | 11.74% | +62.9% |
| MODV | Buy | MODIVCARE INC | $123,181,165 | -3.6% | 1,372,798 | +7.1% | 9.18% | -11.8% |
| SONO | Sell | SONOS INC | $108,168,551 | +8.2% | 6,400,506 | -11.0% | 8.06% | -1.0% |
| BLBD | BLUE BIRD CORP | $50,203,125 | +28.3% | 4,687,500 | 0.0% | 3.74% | +17.3% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $46,788,611 | +37.2% | 1,808,605 | 0.0% | 3.49% | +25.6% | |
| LAZY | Buy | LAZYDAYS HLDGS INC | $43,344,934 | +174.0% | 3,630,229 | +209.8% | 3.23% | +150.6% |
| INNV | Buy | INNOVAGE HLDG CORP | $33,321,999 | +22.3% | 4,640,947 | +0.2% | 2.48% | +11.9% |
| New | R1 RCM INC | $15,772,971 | – | 1,440,454 | +100.0% | 1.18% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $15,731,496 | +48.5% | 4,586,442 | 0.0% | 1.17% | +35.8% | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $3,172,371 | – | 472,079 | +100.0% | 0.24% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -362,199 | -100.0% | -0.93% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -585,269 | -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 2023-02-14
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.