Coliseum Capital Management
Latest statistics and disclosures from Coliseum Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, UTI, RCM, PRPL, SONO, and represent 73.75% of Coliseum Capital Management's stock portfolio.
- Added to shares of these 3 stocks: RCM (+$64M), MCFT, FTRE.
- Reduced shares in these 3 stocks: GMS (-$236M), UTI (-$63M), SONO (-$42M).
- Coliseum Capital Management was a net seller of stock by $-272M.
- Coliseum Capital Management has $1.1B in assets under management (AUM), dropping by -13.01%.
- Central Index Key (CIK): 0001409751
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Portfolio Holdings for Coliseum Capital Management
Coliseum Capital Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 33.8 | $367M | 9.9M | 37.13 |
|
|
| Universal Technical Institute (UTI) | 13.7 | $149M | -29% | 9.3M | 15.94 |
|
| R1 RCM (RCM) | 12.2 | $132M | +94% | 10M | 12.88 |
|
| Purple Innovatio (PRPL) | 7.5 | $82M | 47M | 1.74 |
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|
| Sonos (SONO) | 6.5 | $71M | -37% | 3.7M | 19.06 |
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| Modivcare (MODV) | 6.4 | $70M | 3.0M | 23.45 |
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| Fortrea Hldgs (FTRE) | 5.7 | $62M | +4% | 1.5M | 40.14 |
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| Gms (GMS) | 5.1 | $56M | -80% | 572k | 97.34 |
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| Mastercraft Boat Holdings (MCFT) | 4.7 | $51M | +7% | 2.2M | 23.72 |
|
| Lazydays Hldgs (GORV) | 2.4 | $26M | 6.5M | 4.03 |
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| Innovage Hldg Corp (INNV) | 1.8 | $20M | 4.5M | 4.44 |
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Past Filings by Coliseum Capital Management
SEC 13F filings are viewable for Coliseum Capital Management going back to 2010
- Coliseum Capital Management 2024 Q1 filed May 15, 2024
- Coliseum Capital Management 2023 Q4 filed Feb. 14, 2024
- Coliseum Capital Management 2023 Q3 filed Nov. 14, 2023
- Coliseum Capital Management 2023 Q2 filed Aug. 14, 2023
- Coliseum Capital Management 2023 Q1 filed May 15, 2023
- Coliseum Capital Management 2022 Q4 filed Feb. 14, 2023
- Coliseum Capital Management 2022 Q3 filed Nov. 14, 2022
- Coliseum Capital Management 2022 Q2 filed Aug. 15, 2022
- Coliseum Capital Management 2022 Q1 filed May 16, 2022
- Coliseum Capital Management 2021 Q4 filed Feb. 14, 2022
- Coliseum Capital Management 2021 Q3 filed Nov. 16, 2021
- Coliseum Capital Management 2021 Q2 filed Aug. 16, 2021
- Coliseum Capital Management 2021 Q1 filed May 17, 2021
- Coliseum Capital Management 2020 Q4 filed Feb. 16, 2021
- Coliseum Capital Management 2020 Q3 filed Nov. 16, 2020
- Coliseum Capital Management 2020 Q2 filed Aug. 14, 2020