Q1 2025 · 13F-HR
Coliseum Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005732
$1.20B
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36251C103 | GMS1EUR | GMS INC | $251.5M | 21.0% | 3,437,488 | Common | SHARED |
| 42704L104 | HRI | HERC HOLDINGS INC. | $175.9M | 14.7% | 1,309,989 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $132.1M | 11.0% | 5,145,755 | Common | SHARED |
| 83570H108 | SONO | SONOS INC | $125.6M | 10.5% | 11,775,582 | Common | SHARED |
| 690732102 | ACH | OWENS & MINOR, INC. | $95.9M | 8.01% | 10,624,599 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $78.9M | 6.59% | 1,784,618 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $69.3M | 5.79% | 555,041 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $61.3M | 5.12% | 3,562,615 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | $45.2M | 3.78% | 1,627,552 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC CMN | $41.5M | 3.47% | 3,178,919 | Common | SHARED |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $35.6M | 2.97% | 46,855,291 | Common | SHARED |
| 52110H100 | — | LAZYDAYS HLDGS INC | $24.8M | 2.07% | 76,492,984 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORP CMN | $24.4M | 2.04% | 926,302 | Common | SHARED |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $11.7M | 0.97% | 3,914,964 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $9.3M | 0.77% | 1,227,065 | Common | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP CMN CLASS A | $8.5M | 0.71% | 1,568,359 | Common | SHARED |
| 60783X104 | MODVQ | MODIVCARE INC | $5.9M | 0.49% | 4,485,175 | 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.