Q1 2024 · 13F-HR
Coliseum Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005628
$1.08B
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $366.9M | 33.8% | 9,881,461 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $148.8M | 13.7% | 9,334,215 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $132.3M | 12.2% | 10,273,998 | Common | SHARED |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $81.5M | 7.51% | 46,855,291 | Common | SHARED |
| 83570H108 | SONO | SONOS INC | $70.6M | 6.51% | 3,703,049 | Common | SHARED |
| 60783X104 | MODVQ | MODIVCARE INC | $69.9M | 6.45% | 2,982,751 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $62.0M | 5.71% | 1,543,652 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $55.7M | 5.13% | 571,743 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $51.0M | 4.70% | 2,151,676 | Common | SHARED |
| 52110H100 | — | LAZYDAYS HLDGS INC | $26.3M | 2.42% | 6,522,423 | Common | SHARED |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $19.9M | 1.83% | 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.