13F HOLDINGS REPORT
Coliseum Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002659
Total Value
$1.34B
Positions
13
Other Managers
2
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GMS INC | 36251C103 | 6,336,573 | $315.6M | 23.52% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 3,596,486 | $233.3M | 17.39% |
| 3 | PURPLE INNOVATION INC | PRPL | 40,854,130 | $195.7M | 14.58% |
| 4 | GILDAN ACTIVEWEAR INC | GIL | 5,750,715 | $157.6M | 11.74% |
| 5 | MODIVCARE INC | 60783X104 | 1,372,798 | $123.2M | 9.18% |
| 6 | SONOS INC | SONO | 6,400,506 | $108.2M | 8.06% |
| 7 | BLUE BIRD CORP | BLBD | 4,687,500 | $50.2M | 3.74% |
| 8 | MASTERCRAFT BOAT HLDGS INC | MCFT | 1,808,605 | $46.8M | 3.49% |
| 9 | LAZYDAYS HLDGS INC | 52110H100 | 3,630,229 | $43.3M | 3.23% |
| 10 | INNOVAGE HLDG CORP | INNV | 4,640,947 | $33.3M | 2.48% |
| 11 | R1 RCM INC | 77634L105 | 1,440,454 | $15.8M | 1.18% |
| 12 | QUOTIENT TECHNOLOGY INC | 749119103 | 4,586,442 | $15.7M | 1.17% |
| 13 | UNIVERSAL TECHNICAL INST INC | UTI | 472,079 | $3.2M | 0.24% |