Coliseum Capital Management as of Sept. 30, 2019
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bmc Stk Hldgs | 23.0 | $82M | 3.1M | 26.18 | |
Providence Service Corporation | 20.4 | $73M | 1.2M | 59.46 | |
Purple Innovatio (PRPL) | 13.1 | $47M | 6.2M | 7.53 | |
Bluelinx Hldgs (BXC) | 7.9 | $28M | 873k | 32.33 | |
Cornerstone Buil | 7.6 | $27M | 4.5M | 6.05 | |
Red Lion Hotels Corporation | 6.6 | $24M | 3.7M | 6.48 | |
Legacy Acquisition Corp | 5.6 | $20M | 2.0M | 10.20 | |
Universal Technical Institute (UTI) | 5.5 | $20M | 3.6M | 5.44 | |
Legacy Acquisition Corp unit 05/31/2024 | 2.9 | $11M | 1.0M | 10.50 | |
Capital Senior Living Corporation | 2.4 | $8.5M | 1.9M | 4.38 | |
Camping World Hldgs (CWH) | 2.3 | $8.3M | 937k | 8.90 | |
Bioscrip | 1.7 | $6.0M | 1.9M | 3.20 | |
Lazydays Hldgs (GORV) | 0.5 | $1.8M | 387k | 4.76 | |
Brookdale Senior Living (BKD) | 0.2 | $675k | 89k | 7.58 | |
Legacy Acquisition Corp wt | 0.1 | $512k | 1.5M | 0.35 |