Coliseum Capital Management
Latest statistics and disclosures from Coliseum Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, GMS, UTI, MODV, SONO, and represent 78.02% of Coliseum Capital Management's stock portfolio.
- Added to shares of these 4 stocks: UTI (+$155M), RCM (+$56M), FTRE (+$20M), GORV.
- Started 1 new stock position in RCM.
- Reduced shares in these 4 stocks: GIL (-$52M), GMS (-$34M), SONO (-$11M), USFD (-$8.7M).
- Sold out of its position in USFD.
- Coliseum Capital Management was a net buyer of stock by $127M.
- Coliseum Capital Management has $1.2B in assets under management (AUM), dropping by 30.00%.
- Central Index Key (CIK): 0001409751
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Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 26.2 | $327M | -13% | 9.9M | 33.06 |
|
| Gms (GMS) | 19.8 | $247M | -12% | 3.0M | 82.43 |
|
| Universal Technical Institute (UTI) | 13.3 | $166M | +1330% | 13M | 12.52 |
|
| Modivcare (MODV) | 10.5 | $131M | 3.0M | 43.99 |
|
|
| Sonos (SONO) | 8.1 | $102M | -10% | 5.9M | 17.14 |
|
| R1 RCM (RCM) | 4.5 | $56M | NEW | 5.3M | 10.57 |
|
| Fortrea Hldgs (FTRE) | 4.1 | $52M | +61% | 1.5M | 34.90 |
|
| Purple Innovatio (PRPL) | 3.9 | $48M | 47M | 1.03 |
|
|
| Lazydays Hldgs (GORV) | 3.7 | $46M | +5% | 6.5M | 7.05 |
|
| Mastercraft Boat Holdings (MCFT) | 3.6 | $45M | 2.0M | 22.64 |
|
|
| Innovage Hldg Corp (INNV) | 2.2 | $27M | 4.5M | 6.00 |
|
Past Filings by Coliseum Capital Management
SEC 13F filings are viewable for Coliseum Capital Management going back to 2010
- 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
- Coliseum Capital Management 2020 Q3 filed Nov. 16, 2020
- Coliseum Capital Management 2020 Q2 filed Aug. 14, 2020
- Coliseum Capital Management 2020 Q1 filed May 15, 2020