Coliseum Capital Management as of June 30, 2024
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 34.3 | $385M | 10M | 37.92 | |
| Universal Technical Institute (UTI) | 13.1 | $147M | 9.3M | 15.73 | |
| R1 RCM (RCM) | 11.5 | $129M | 10M | 12.56 | |
| Modivcare (MODV) | 7.0 | $78M | 3.0M | 26.24 | |
| Gms (GMS) | 6.8 | $76M | 945k | 80.61 | |
| Sonos (SONO) | 6.2 | $69M | 4.7M | 14.76 | |
| Mastercraft Boat Holdings (MCFT) | 5.7 | $64M | 3.4M | 18.88 | |
| Purple Innovatio (PRPL) | 4.3 | $49M | 47M | 1.04 | |
| Fortrea Hldgs (FTRE) | 4.0 | $45M | 1.9M | 23.34 | |
| Innovage Hldg Corp (INNV) | 2.0 | $22M | 4.5M | 4.96 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.7 | $19M | 494k | 37.64 | |
| Lazydays Hldgs (GORV) | 1.5 | $17M | 6.5M | 2.54 | |
| Peregrine Pharmaceuticals (CDMO) | 1.1 | $13M | 1.7M | 7.14 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $9.8M | 186k | 52.98 |
