Q2 2024 · 13F-HR
Coliseum Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008779
$1.12B
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $385.2M | 34.3% | 10,158,818 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $146.8M | 13.1% | 9,334,215 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $129.2M | 11.5% | 10,283,998 | Common | SHARED |
| 60783X104 | MODVQ | MODIVCARE INC | $78.3M | 6.98% | 2,982,751 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $76.1M | 6.79% | 944,467 | Common | SHARED |
| 83570H108 | SONO | SONOS INC | $69.1M | 6.15% | 4,678,407 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $63.7M | 5.68% | 3,372,670 | Common | SHARED |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $48.7M | 4.34% | 46,855,291 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $45.3M | 4.03% | 1,939,565 | Common | SHARED |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $22.2M | 1.98% | 4,468,739 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | $18.6M | 1.66% | 493,625 | Common | SHARED |
| 52110H100 | — | LAZYDAYS HLDGS INC | $16.6M | 1.48% | 6,522,423 | Common | SHARED |
| 05368M106 | PPHMEUR | AVID BIOSERVICES, INC. | $12.5M | 1.11% | 1,746,588 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP. | $9.8M | 0.88% | 185,604 | 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.