$959 Million is the total value of Coliseum Capital Management, LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | GILDAN ACTIVEWEAR INC | $320,488,291 | -6.8% | 11,441,924 | +7.3% | 33.41% | +7.8% |
| GMS | GMS INC | $218,627,134 | -7.6% | 3,417,651 | 0.0% | 22.79% | +6.9% | |
| MODV | Buy | MODIVCARE INC | $93,986,484 | +24.6% | 2,982,751 | +78.8% | 9.80% | +44.1% |
| SONO | Buy | SONOS INC | $84,966,468 | -20.4% | 6,581,446 | +0.7% | 8.86% | -8.0% |
| PRPL | PURPLE INNOVATION INC | $80,122,548 | -38.5% | 46,855,291 | 0.0% | 8.35% | -28.9% | |
| LAZY | LAZYDAYS HLDGS INC | $47,044,380 | -34.3% | 6,190,050 | 0.0% | 4.90% | -24.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $44,471,352 | +91.7% | 2,001,411 | +164.5% | 4.64% | +121.7% |
| INNV | Buy | INNOVAGE HLDG CORP | $26,806,107 | -18.9% | 4,475,143 | +1.6% | 2.79% | -6.2% |
| New | FORTREA HLDGS INC | $26,314,150 | – | 920,397 | +100.0% | 2.74% | – | |
| USFD | New | US FOODS HLDG CORP | $8,695,531 | – | 219,031 | +100.0% | 0.91% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $7,784,693 | +21.3% | 928,961 | 0.0% | 0.81% | +40.1% | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -4,586,442 | -100.0% | -1.59% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,237,500 | -100.0% | -2.51% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -848,300 | -100.0% | -3.32% | – |
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 2023-11-14
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.