Coliseum Capital Management as of June 30, 2022
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 30.7 | $347M | 6.5M | 53.70 | |
| Gms (GMS) | 24.1 | $273M | 6.1M | 44.50 | |
| Purple Innovatio (PRPL) | 11.0 | $125M | 41M | 3.06 | |
| Modivcare (MODV) | 9.6 | $108M | 1.3M | 84.50 | |
| Sonos (SONO) | 8.7 | $98M | 5.4M | 18.04 | |
| Blue Bird Corp (BLBD) | 3.8 | $43M | 4.7M | 9.21 | |
| Mastercraft Boat Holdings (MCFT) | 3.1 | $35M | 1.7M | 21.05 | |
| Tempur-Pedic International (TPX) | 2.9 | $33M | 1.5M | 21.37 | |
| Innovage Hldg Corp (INNV) | 1.6 | $18M | 4.0M | 4.38 | |
| Lazydays Hldgs (GORV) | 1.2 | $14M | 1.2M | 11.78 | |
| Quotient Technology | 1.2 | $14M | 4.6M | 2.97 | |
| Onewater Marine Cl A Com (ONEW) | 1.1 | $13M | 393k | 33.05 | |
| Option Care Health Com New (OPCH) | 1.0 | $11M | 390k | 27.79 | |
| Parts Id Com Cl A | 0.0 | $301k | 194k | 1.55 |
