Coliseum Capital Management

Latest statistics and disclosures from Coliseum Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BLDR, MODV, GMS, PRPL, LAZY, and represent 99.05% of Coliseum Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: GMS (+$14M), BLDR, PGTI.
  • Started 1 new stock positions in PGTI.
  • Reduced shares in these 2 stocks: MODV (-$47M), Builders Firstsource.
  • Sold out of its positions in Builders Firstsource.
  • Coliseum Capital Management was a net seller of stock by $-31M.
  • Coliseum Capital Management has $1.1B in assets under management (AUM), dropping by -0.11%.
  • Central Index Key (CIK): 0001409751

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Portfolio Holdings for Coliseum Capital Management

Companies in the Coliseum Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Builders FirstSource (BLDR) 40.9 $461M 8.9M 51.74
Modivcare (MODV) 20.7 $233M -16% 1.3M 181.62
Gms (GMS) 20.6 $232M +6% 5.3M 43.80
Purple Innovatio (PRPL) 15.4 $173M 8.2M 21.02
Lazydays Hldgs (LAZY) 1.5 $17M 806k 21.34
Cornerstone Buil (CNR) 0.8 $9.1M 622k 14.61
Parts Id Com Cl A (ID) 0.1 $1.3M 250k 5.19
PGT (PGTI) 0.0 $358k NEW 19k 19.11

Past Filings by Coliseum Capital Management

SEC 13F filings are viewable for Coliseum Capital Management going back to 2010

View all past filings