Q2 2025 · 13F-HR
Coliseum Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008386
$1.39B
Reported value
17
Positions
2025-06-30
Period end
The Brief · Coliseum Capital Management, LLC · Q2 2025
AI · grounded in 13F
Coliseum Capital Management, LLC established a new position in GMS INC GMS1EUR valued at $415.99M. The fund also initiated new stakes in HERC HOLDINGS INC. HRI for $233.57M and SONOS INC SONO for $142.62M. Additional new positions include OWENS & MINOR, INC. ACH and UNIVERSAL TECHNICAL INST INC UTI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36251C103 | GMS1EUR | GMS INC | $416.0M | 29.9% | 3,825,151 | Common | SHARED |
| 42704L104 | HRI | HERC HOLDINGS INC. | $233.6M | 16.8% | 1,773,603 | Common | SHARED |
| 83570H108 | SONO | SONOS INC | $142.6M | 10.2% | 13,193,104 | Common | SHARED |
| 690732102 | ACH | OWENS & MINOR, INC. | $105.2M | 7.55% | 11,562,955 | Common | SHARED |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $92.1M | 6.61% | 2,716,267 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $74.5M | 5.35% | 638,210 | Common | SHARED |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $66.2M | 4.75% | 3,562,615 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $49.5M | 3.55% | 1,005,018 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC CMN | $47.0M | 3.38% | 4,304,081 | Common | SHARED |
| 63001N106 | NATL | NCR ATLEOS CORP CMN | $46.2M | 3.32% | 1,621,023 | Common | SHARED |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $34.2M | 2.45% | 46,855,291 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | $28.0M | 2.01% | 1,021,434 | Common | SHARED |
| 52110H100 | — | LAZYDAYS HLDGS INC | $18.6M | 1.34% | 76,492,984 | Common | SHARED |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $14.4M | 1.03% | 3,905,490 | Common | SHARED |
| 60783X104 | MODVQ | MODIVCARE INC | $14.0M | 1.00% | 4,485,175 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $6.1M | 0.44% | 1,227,065 | Common | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP CMN CLASS A | $5.0M | 0.36% | 1,401,438 | 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.