Coliseum Capital Management as of Sept. 30, 2023
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 33.4 | $321M | 11M | 28.01 | |
| Gms (GMS) | 22.8 | $219M | 3.4M | 63.97 | |
| Modivcare (MODV) | 9.8 | $94M | 3.0M | 31.51 | |
| Sonos (SONO) | 8.9 | $85M | 6.6M | 12.91 | |
| Purple Innovatio (PRPL) | 8.4 | $80M | 47M | 1.71 | |
| Lazydays Hldgs (GORV) | 4.9 | $47M | 6.2M | 7.60 | |
| Mastercraft Boat Holdings (MCFT) | 4.6 | $45M | 2.0M | 22.22 | |
| Innovage Hldg Corp (INNV) | 2.8 | $27M | 4.5M | 5.99 | |
| Fortrea Hldgs (FTRE) | 2.7 | $26M | 920k | 28.59 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $8.7M | 219k | 39.70 | |
| Universal Technical Institute (UTI) | 0.8 | $7.8M | 929k | 8.38 |
