Coliseum Capital Management as of Sept. 30, 2022
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 27.7 | $340M | 5.8M | 58.92 | |
| Gms (GMS) | 20.7 | $254M | 6.3M | 40.01 | |
| Purple Innovatio (PRPL) | 13.5 | $166M | 41M | 4.05 | |
| Modivcare (MODV) | 10.4 | $128M | 1.3M | 99.68 | |
| Sonos (SONO) | 8.1 | $100M | 7.2M | 13.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.2 | $89M | 3.1M | 28.27 | |
| Blue Bird Corp (BLBD) | 3.2 | $39M | 4.7M | 8.35 | |
| Mastercraft Boat Holdings (MCFT) | 2.8 | $34M | 1.8M | 18.85 | |
| Innovage Hldg Corp (INNV) | 2.2 | $27M | 4.6M | 5.88 | |
| Lazydays Hldgs (GORV) | 1.3 | $16M | 1.2M | 13.50 | |
| Tempur-Pedic International (TPX) | 1.2 | $14M | 585k | 24.14 | |
| Option Care Health Com New (OPCH) | 0.9 | $11M | 362k | 31.47 | |
| Quotient Technology | 0.9 | $11M | 4.6M | 2.31 |
