Q3 2024 · 13F-HR
Coliseum Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011833
$1.03B
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $280.6M | 27.1% | 5,955,618 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $151.8M | 14.7% | 9,334,215 | Common | SHARED |
| 83570H108 | SONO | SONOS INC | $87.8M | 8.49% | 7,143,231 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $72.8M | 7.04% | 803,938 | Common | SHARED |
| 42704L104 | HRI | HERC HOLDINGS INC. | $62.5M | 6.05% | 392,128 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $61.4M | 5.94% | 3,372,670 | Common | SHARED |
| 690732102 | ACH | OWENS & MINOR, INC. | $57.2M | 5.53% | 3,644,481 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | $51.8M | 5.01% | 1,377,868 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $49.7M | 4.80% | 3,504,924 | Common | SHARED |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $46.3M | 4.48% | 46,855,291 | Common | SHARED |
| 60783X104 | MODVQ | MODIVCARE INC | $42.6M | 4.12% | 2,982,751 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $36.1M | 3.50% | 1,807,065 | Common | SHARED |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $23.6M | 2.29% | 3,941,327 | Common | SHARED |
| 52110H100 | — | LAZYDAYS HLDGS INC | $9.8M | 0.95% | 6,522,423 | 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.