Q3 2023 · 13F-HR
Coliseum Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010949
$959.3M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $320.5M | 33.4% | 11,441,924 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $218.6M | 22.8% | 3,417,651 | Common | SHARED |
| 60783X104 | MODVQ | MODIVCARE INC | $94.0M | 9.80% | 2,982,751 | Common | SHARED |
| 83570H108 | SONO | SONOS INC | $85.0M | 8.86% | 6,581,446 | Common | SHARED |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $80.1M | 8.35% | 46,855,291 | Common | SHARED |
| 52110H100 | — | LAZYDAYS HLDGS INC | $47.0M | 4.90% | 6,190,050 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $44.5M | 4.64% | 2,001,411 | Common | SHARED |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $26.8M | 2.79% | 4,475,143 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $26.3M | 2.74% | 920,397 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $8.7M | 0.91% | 219,031 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.8M | 0.81% | 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.