Coliseum Capital Management as of June 30, 2021
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 33.5 | $378M | 8.9M | 42.66 | |
| Modivcare | 23.3 | $262M | 1.5M | 170.07 | |
| Gms | 21.2 | $239M | 5.0M | 48.14 | |
| Purple Innovatio (PRPL) | 19.3 | $218M | 8.2M | 26.41 | |
| Lazydays Hldgs (GORV) | 1.6 | $18M | 806k | 22.00 | |
| Cornerstone Buil | 1.0 | $11M | 622k | 18.18 | |
| Parts Id Com Cl A | 0.1 | $1.5M | 250k | 6.04 | |
| Builders Firstsource Call Call Option | 0.0 | $232k | 3.3k | 69.88 |
