Q2 2023 · 13F-HR
Coliseum Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008215
$1.11B
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $343.8M | 31.0% | 10,662,735 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $236.5M | 21.3% | 3,417,651 | Common | SHARED |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $130.3M | 11.7% | 46,855,291 | Common | SHARED |
| 83570H108 | SONO | SONOS INC | $106.7M | 9.62% | 6,535,361 | Common | SHARED |
| 60783X104 | MODVQ | MODIVCARE INC | $75.4M | 6.80% | 1,667,902 | Common | SHARED |
| 52110H100 | — | LAZYDAYS HLDGS INC | $71.6M | 6.45% | 6,190,050 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $36.8M | 3.32% | 848,300 | Common | SHARED |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $33.0M | 2.98% | 4,405,143 | Common | SHARED |
| 095306106 | BLBD | BLUE BIRD CORP | $27.8M | 2.51% | 1,237,500 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $23.2M | 2.09% | 756,726 | Common | SHARED |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $17.6M | 1.59% | 4,586,442 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $6.4M | 0.58% | 928,961 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.