$1.11 Billion is the total value of Coliseum Capital Management, LLC's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | GILDAN ACTIVEWEAR INC | $343,766,576 | +20.4% | 10,662,735 | +23.9% | 31.00% | +43.2% |
| GMS | Sell | GMS INC | $236,501,449 | -35.5% | 3,417,651 | -46.1% | 21.32% | -23.3% |
| PRPL | Buy | PURPLE INNOVATION INC | $130,257,709 | +5.4% | 46,855,291 | +0.1% | 11.74% | +25.4% |
| SONO | Sell | SONOS INC | $106,722,445 | -24.9% | 6,535,361 | -9.8% | 9.62% | -10.7% |
| MODV | Buy | MODIVCARE INC | $75,405,849 | -35.9% | 1,667,902 | +19.2% | 6.80% | -23.7% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $71,556,978 | +12.4% | 6,190,050 | +13.5% | 6.45% | +33.7% |
| CTLT | New | CATALENT INC | $36,782,288 | – | 848,300 | +100.0% | 3.32% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $33,038,573 | -6.5% | 4,405,143 | -0.5% | 2.98% | +11.2% |
| BLBD | Sell | BLUE BIRD CORP | $27,819,000 | -71.0% | 1,237,500 | -73.6% | 2.51% | -65.4% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $23,193,652 | -18.5% | 756,726 | -19.1% | 2.09% | -3.1% |
| QUOT | QUOTIENT TECHNOLOGY INC | $17,611,937 | +17.1% | 4,586,442 | 0.0% | 1.59% | +39.3% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $6,419,121 | +40.0% | 928,961 | +49.5% | 0.58% | +66.4% |
| Exit | R1 RCM INC | $0 | – | -2,727,841 | -100.0% | -3.10% | – |
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 2023-08-14
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.