Coliseum Capital Management as of March 31, 2025
Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gms | 21.0 | $252M | 3.4M | 73.17 | |
| Herc Hldgs (HRI) | 14.7 | $176M | 1.3M | 134.27 | |
| Universal Technical Institute (UTI) | 11.0 | $132M | 5.1M | 25.68 | |
| Sonos (SONO) | 10.5 | $126M | 12M | 10.67 | |
| Owens & Minor (OMI) | 8.0 | $96M | 11M | 9.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.6 | $79M | 1.8M | 44.22 | |
| Builders FirstSource (BLDR) | 5.8 | $69M | 555k | 124.94 | |
| Mastercraft Boat Holdings (MCFT) | 5.1 | $61M | 3.6M | 17.22 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 3.8 | $45M | 1.6M | 27.80 | |
| Masterbrand Inc-w/i (MBC) | 3.5 | $42M | 3.2M | 13.06 | |
| Purple Innovatio (PRPL) | 3.0 | $36M | 47M | 0.76 | |
| Lazydays Hldgs (GORV) | 2.1 | $25M | 77M | 0.32 | |
| NCR Atleos Corp (NATL) | 2.0 | $24M | 926k | 26.38 | |
| Innovage Hldg Corp (INNV) | 1.0 | $12M | 3.9M | 2.98 | |
| Fortrea Hldgs (FTRE) | 0.8 | $9.3M | 1.2M | 7.55 | |
| Pack (PACK) | 0.7 | $8.5M | 1.6M | 5.42 | |
| Modivcare | 0.5 | $5.9M | 4.5M | 1.31 |
