News + Filings Transactions Holdings
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Coliseum Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Gildan Activewear Inc.
| GIL | COM | 10,662,735 | 2,060,229 | 343,766,576,000 | 58,249,402,000 | 31.00 | |
Hist
| 06/30/2023 |
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GMS Inc.
| GMS | COM | 3,417,651 | -2,918,922 | 236,501,449,000 | -130,322,762,000 | 21.32 | 8.27 |
Hist
| 06/30/2023 |
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Purple Innovation, Inc.
| PRPL | Common | 46,855,291 | 40,841 | 130,257,709,000 | 6,667,561,000 | 11.74 | 44.42 |
Hist
| 06/30/2023 |
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Sonos Inc
| SONO | Equities | 6,535,361 | -709,617 | 106,722,445,000 | -35,424,023,000 | 9.62 | 5.09 |
Hist
| 06/30/2023 |
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ModivCare Inc
| MODV | COM | 1,667,902 | 268,707 | 75,405,849,000 | -42,238,467,000 | 6.80 | 11.77 |
Hist
| 06/30/2023 |
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Lazydays Holdings, Inc.
| LAZY | Common | 6,190,050 | 734,916 | 71,556,978,000 | 7,895,564,000 | 6.45 | |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 848,300 | 848,300 | 36,782,288,000 | 36,782,288,000 | 3.32 | 0.47 |
Hist
| 06/30/2023 |
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InnovAge Holding Corp.
| INNV | COM | 4,405,143 | -22,298 | 33,038,573,000 | -2,292,406,000 | 2.98 | 3.25 |
Hist
| 06/30/2023 |
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Blue Bird Corp
| BLBD | Common | 1,237,500 | -3,450,000 | 27,819,000,000 | -67,946,625,000 | 2.51 | 3.86 |
Hist
| 06/30/2023 |
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MasterCraft Boat Holdings, Inc.
| MCFT | COM | 756,726 | -178,422 | 23,193,652,000 | -5,262,902,000 | 2.09 | 4.33 |
Hist
| 06/30/2023 |
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Quotient Technology Inc.
| QUOT | Common | 4,586,442 | 0 | 17,611,937,000 | 2,568,407,000 | 1.59 | 4.66 |
Hist
| 06/30/2023 |
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UNIVERSAL TECHNICAL INSTITUTE INC
| UTI | Common | 928,961 | 307,650 | 6,419,121,000 | 1,833,846,000 | 0.58 | 2.73 |
Hist
| 06/30/2023 |
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R1 RCM Inc. /DE
| RCM | Common | 0 | -2,727,841 | 0 | -40,917,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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