13F HOLDINGS REPORT
Coliseum Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005445
Total Value
$1.32B
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GMS INC | 36251C103 | 6,336,573 | $366.8M | 27.80% |
| 2 | GILDAN ACTIVEWEAR INC | GIL | 8,602,506 | $285.5M | 21.64% |
| 3 | SONOS INC | SONO | 7,244,978 | $142.1M | 10.77% |
| 4 | PURPLE INNOVATION INC | PRPL | 46,814,450 | $123.6M | 9.37% |
| 5 | MODIVCARE INC | 60783X104 | 1,399,195 | $117.6M | 8.92% |
| 6 | BLUE BIRD CORP | BLBD | 4,687,500 | $95.8M | 7.26% |
| 7 | LAZYDAYS HLDGS INC | 52110H100 | 5,455,134 | $63.7M | 4.82% |
| 8 | R1 RCM INC | 77634L105 | 2,727,841 | $40.9M | 3.10% |
| 9 | INNOVAGE HLDG CORP | INNV | 4,427,441 | $35.3M | 2.68% |
| 10 | MASTERCRAFT BOAT HLDGS INC | MCFT | 935,148 | $28.5M | 2.16% |
| 11 | QUOTIENT TECHNOLOGY INC | 749119103 | 4,586,442 | $15.0M | 1.14% |
| 12 | UNIVERSAL TECHNICAL INST INC | UTI | 621,311 | $4.6M | 0.35% |