Coliseum Capital Management as of Sept. 30, 2024
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 27.1 | $281M | 6.0M | 47.11 | |
| Universal Technical Institute (UTI) | 14.7 | $152M | 9.3M | 16.26 | |
| Sonos (SONO) | 8.5 | $88M | 7.1M | 12.29 | |
| Gms (GMS) | 7.0 | $73M | 804k | 90.57 | |
| Herc Hldgs (HRI) | 6.0 | $63M | 392k | 159.43 | |
| Mastercraft Boat Holdings (MCFT) | 5.9 | $61M | 3.4M | 18.21 | |
| Owens & Minor (OMI) | 5.5 | $57M | 3.6M | 15.69 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 5.0 | $52M | 1.4M | 37.60 | |
| R1 RCM (RCM) | 4.8 | $50M | 3.5M | 14.17 | |
| Purple Innovatio (PRPL) | 4.5 | $46M | 47M | 0.99 | |
| Modivcare (MODV) | 4.1 | $43M | 3.0M | 14.28 | |
| Fortrea Hldgs (FTRE) | 3.5 | $36M | 1.8M | 20.00 | |
| Innovage Hldg Corp (INNV) | 2.3 | $24M | 3.9M | 6.00 | |
| Lazydays Hldgs (GORV) | 0.9 | $9.8M | 6.5M | 1.50 |
