Q4 2024 · 13F-HR
Coliseum Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002788
$1.21B
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $209.4M | 17.3% | 4,450,918 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $176.1M | 14.5% | 6,850,636 | Common | SHARED |
| 83570H108 | SONO | SONOS INC | $161.4M | 13.3% | 10,734,013 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $160.3M | 13.2% | 1,889,489 | Common | SHARED |
| 42704L104 | HRI | HERC HOLDINGS INC. | $79.1M | 6.52% | 418,010 | Common | SHARED |
| 52110H100 | — | LAZYDAYS HLDGS INC | $73.1M | 6.02% | 76,492,984 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $67.9M | 5.60% | 3,562,615 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | $67.7M | 5.58% | 2,024,100 | Common | SHARED |
| 690732102 | ACH | OWENS & MINOR, INC. | $62.6M | 5.16% | 4,785,964 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $45.3M | 3.74% | 317,177 | Common | SHARED |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $36.5M | 3.01% | 46,855,291 | Common | SHARED |
| 60783X104 | MODVQ | MODIVCARE INC | $35.3M | 2.91% | 2,982,751 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $22.9M | 1.89% | 1,227,065 | Common | SHARED |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $15.4M | 1.27% | 3,914,964 | 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.