Coliseum Capital Management as of Sept. 30, 2020
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bmc Stk Hldgs | 29.4 | $275M | 6.4M | 42.83 | |
Purple Innovatio (PRPL) | 26.7 | $249M | 10M | 24.86 | |
Providence Service Corporation | 17.8 | $167M | 1.8M | 92.91 | |
Gildan Activewear Inc Com Cad (GIL) | 7.5 | $70M | 3.6M | 19.67 | |
Gms (GMS) | 5.5 | $51M | 2.1M | 24.10 | |
Cornerstone Buil | 4.0 | $37M | 4.7M | 7.98 | |
Foundation Building Materials | 3.6 | $34M | 2.1M | 15.72 | |
Purple Innovation *w Exp 02/02/202 Call Option | 2.1 | $19M | 2.8M | 6.76 | |
Cloudera | 1.0 | $9.3M | 857k | 10.89 | |
Red Lion Hotels Corporation | 1.0 | $9.3M | 4.3M | 2.15 | |
Lazydays Hldgs (GORV) | 0.8 | $7.7M | 610k | 12.68 | |
Blue Bird Corp (BLBD) | 0.7 | $6.3M | 514k | 12.16 |