Coliseum Capital Management, Llc

13F Holdings
Filed: 2025-05-15
Portfolio Value
1.20B arrow_downward -1.27%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001409751
Filing Date
2025-05-15 16:15:06
Address
105 Rowayton Avenue
Rowayton
CT
Prior Value
1.21B
Top 10 Holdings %
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Portfolio Value
Coliseum Capital Management, Llc
(13F - 2025-03-31)
Gms Inc
GMS
2025-05-15
Value
251.52M
Shares
3.44M
Portfolio %
21.00%
Herc Holdings Inc.
-
2025-05-15
Value
175.89M
Shares
1.31M
Portfolio %
14.69%
Universal Technical Inst Inc
-
2025-05-15
Value
132.14M
Shares
5.15M
Portfolio %
11.03%
Sonos Inc
SONO
2025-05-15
Value
125.65M
Shares
11.78M
Portfolio %
10.49%
Owens & Minor, Inc.
-
2025-05-15
Value
95.94M
Shares
10.62M
Portfolio %
8.01%
Gildan Activewear Inc
GIL
2025-05-15
Value
78.92M
Shares
1.78M
Portfolio %
6.59%
Builders Firstsource, Inc. Cmn
-
2025-05-15
Value
69.35M
Shares
555.04K
Portfolio %
5.79%
Mastercraft Boat Hldgs Inc
-
2025-05-15
Value
61.35M
Shares
3.56M
Portfolio %
5.12%
Willscot Mobile Mini Holdings Corp.
-
2025-05-15
Value
45.25M
Shares
1.63M
Portfolio %
3.78%
Masterbrand Inc Cmn
-
2025-05-15
Value
41.52M
Shares
3.18M
Portfolio %
3.47%
Top Increases | Coliseum Capital Management, Llc
(2024-12-31 → 2025-03-31)
Herc Holdings Inc.
-
2025-05-15
Value Change
arrow_upward 96.75M
Shares
arrow_upward 891.98K
Portfolio % Change
arrow_upward 8.16%
Portfolio %
14.69%
Gms Inc
GMS
2025-05-15
Value Change
arrow_upward 91.24M
Shares
arrow_upward 1.55M
Portfolio % Change
arrow_upward 7.79%
Portfolio %
21.00%
Owens & Minor, Inc.
-
2025-05-15
Value Change
arrow_upward 33.39M
Shares
arrow_upward 5.84M
Portfolio % Change
arrow_upward 2.85%
Portfolio %
8.01%
Builders Firstsource, Inc. Cmn
-
2025-05-15
Value Change
arrow_upward 24.01M
Shares
arrow_upward 237.86K
Portfolio % Change
arrow_upward 2.05%
Portfolio %
5.79%
Top Decreases | Coliseum Capital Management, Llc
(2024-12-31 → 2025-03-31)
Purple Innovation Inc
-
2025-05-15
Value Change
arrow_downward -974590.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
2.97%
Innovage Hldg Corp
-
2025-05-15
Value Change
arrow_downward -3719216.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.29%
Portfolio %
0.97%
Mastercraft Boat Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -6590838.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.48%
Portfolio %
5.12%
Fortrea Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -13620421.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 1.11%
Portfolio %
0.77%
Willscot Mobile Mini Holdings Corp.
-
2025-05-15
Value Change
arrow_downward -22460199.00
Shares
arrow_downward -396548.00
Portfolio % Change
arrow_downward 1.80%
Portfolio %
3.78%
Modivcare Inc
MODV
2025-05-15
Value Change
arrow_downward -29417767.00
Shares
arrow_downward 1.50M
Portfolio % Change
arrow_downward 2.42%
Portfolio %
0.49%
Sonos Inc
SONO
2025-05-15
Value Change
arrow_downward -35794096.00
Shares
arrow_downward 1.04M
Portfolio % Change
arrow_downward 2.82%
Portfolio %
10.49%
Universal Technical Inst Inc
-
2025-05-15
Value Change
arrow_downward -43986864.00
Shares
arrow_downward -1704881.00
Portfolio % Change
arrow_downward 3.49%
Portfolio %
11.03%
Lazydays Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -48236476.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 3.95%
Portfolio %
2.07%
Gildan Activewear Inc
GIL
2025-05-15
Value Change
arrow_downward -130499884.00
Shares
arrow_downward -2666300.00
Portfolio % Change
arrow_downward 10.67%
Portfolio %
6.59%
Coliseum Capital Management, Llc (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Coliseum Capital Management, Llc
(2024-12-31 → 2025-03-31)
Masterbrand Inc Cmn
-
2025-05-15
Value
add_circle 41.52M
Shares
3.18M
Portfolio %
3.47%
% Change
3.47%
Ncr Atleos Corp Cmn
-
2025-05-15
Value
add_circle 24.44M
Shares
926.30K
Portfolio %
2.04%
% Change
2.04%
Ranpak Holdings Corp Cmn Class A
-
2025-05-15
Value
add_circle 8.50M
Shares
1.57M
Portfolio %
0.71%
% Change
0.71%