Q4 2023 · 13F-HR
Coliseum Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002588
$1.25B
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $326.7M | 26.2% | 9,881,461 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $247.3M | 19.8% | 3,000,019 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $166.4M | 13.3% | 13,290,642 | Common | SHARED |
| 60783X104 | MODVQ | MODIVCARE INC | $131.2M | 10.5% | 2,982,751 | Common | SHARED |
| 83570H108 | SONO | SONOS INC | $101.5M | 8.14% | 5,919,564 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $56.0M | 4.49% | 5,293,998 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $51.7M | 4.15% | 1,482,197 | Common | SHARED |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $48.3M | 3.87% | 46,855,291 | Common | SHARED |
| 52110H100 | — | LAZYDAYS HLDGS INC | $46.0M | 3.69% | 6,522,423 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $45.3M | 3.63% | 2,001,411 | Common | SHARED |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $26.9M | 2.15% | 4,475,143 | 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.