Coliseum Capital Management
Latest statistics and disclosures from Coliseum Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, UTI, SONO, GMS, HRI, and represent 63.39% of Coliseum Capital Management's stock portfolio.
- Added to shares of these 4 stocks: HRI (+$63M), OMI (+$57M), WSC (+$33M), SONO (+$30M).
- Started 2 new stock positions in OMI, HRI.
- Reduced shares in these 7 stocks: GIL (-$198M), RCM (-$96M), GMS (-$13M), CDMO (-$13M), USFD (-$9.8M), INNV, FTRE.
- Sold out of its positions in CDMO, USFD.
- Coliseum Capital Management was a net seller of stock by $-152M.
- Coliseum Capital Management has $1.0B in assets under management (AUM), dropping by -7.84%.
- Central Index Key (CIK): 0001409751
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Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 27.1 | $281M | -41% | 6.0M | 47.11 |
|
| Universal Technical Institute (UTI) | 14.7 | $152M | 9.3M | 16.26 |
|
|
| Sonos (SONO) | 8.5 | $88M | +52% | 7.1M | 12.29 |
|
| Gms (GMS) | 7.0 | $73M | -14% | 804k | 90.57 |
|
| Herc Hldgs (HRI) | 6.0 | $63M | NEW | 392k | 159.43 |
|
| Mastercraft Boat Holdings (MCFT) | 5.9 | $61M | 3.4M | 18.21 |
|
|
| Owens & Minor (OMI) | 5.5 | $57M | NEW | 3.6M | 15.69 |
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| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 5.0 | $52M | +179% | 1.4M | 37.60 |
|
| R1 RCM (RCM) | 4.8 | $50M | -65% | 3.5M | 14.17 |
|
| Purple Innovatio (PRPL) | 4.5 | $46M | 47M | 0.99 |
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| Modivcare (MODV) | 4.1 | $43M | 3.0M | 14.28 |
|
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| Fortrea Hldgs (FTRE) | 3.5 | $36M | -6% | 1.8M | 20.00 |
|
| Innovage Hldg Corp (INNV) | 2.3 | $24M | -11% | 3.9M | 6.00 |
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| Lazydays Hldgs (GORV) | 0.9 | $9.8M | 6.5M | 1.50 |
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Past Filings by Coliseum Capital Management
SEC 13F filings are viewable for Coliseum Capital Management going back to 2010
- Coliseum Capital Management 2024 Q3 filed Nov. 14, 2024
- Coliseum Capital Management 2024 Q2 filed Aug. 14, 2024
- Coliseum Capital Management 2024 Q1 filed May 15, 2024
- Coliseum Capital Management 2023 Q4 filed Feb. 14, 2024
- Coliseum Capital Management 2023 Q3 filed Nov. 14, 2023
- Coliseum Capital Management 2023 Q2 filed Aug. 14, 2023
- Coliseum Capital Management 2023 Q1 filed May 15, 2023
- Coliseum Capital Management 2022 Q4 filed Feb. 14, 2023
- Coliseum Capital Management 2022 Q3 filed Nov. 14, 2022
- Coliseum Capital Management 2022 Q2 filed Aug. 15, 2022
- Coliseum Capital Management 2022 Q1 filed May 16, 2022
- Coliseum Capital Management 2021 Q4 filed Feb. 14, 2022
- Coliseum Capital Management 2021 Q3 filed Nov. 16, 2021
- Coliseum Capital Management 2021 Q2 filed Aug. 16, 2021
- Coliseum Capital Management 2021 Q1 filed May 17, 2021
- Coliseum Capital Management 2020 Q4 filed Feb. 16, 2021