13F HOLDINGS REPORT
Coliseum Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008215
Total Value
$1.11B
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILDAN ACTIVEWEAR INC | GIL | 10,662,735 | $343.8M | 31.00% |
| 2 | GMS INC | 36251C103 | 3,417,651 | $236.5M | 21.32% |
| 3 | PURPLE INNOVATION INC | PRPL | 46,855,291 | $130.3M | 11.74% |
| 4 | SONOS INC | SONO | 6,535,361 | $106.7M | 9.62% |
| 5 | MODIVCARE INC | 60783X104 | 1,667,902 | $75.4M | 6.80% |
| 6 | LAZYDAYS HLDGS INC | 52110H100 | 6,190,050 | $71.6M | 6.45% |
| 7 | CATALENT INC | 148806102 | 848,300 | $36.8M | 3.32% |
| 8 | INNOVAGE HLDG CORP | INNV | 4,405,143 | $33.0M | 2.98% |
| 9 | BLUE BIRD CORP | BLBD | 1,237,500 | $27.8M | 2.51% |
| 10 | MASTERCRAFT BOAT HLDGS INC | MCFT | 756,726 | $23.2M | 2.09% |
| 11 | QUOTIENT TECHNOLOGY INC | 749119103 | 4,586,442 | $17.6M | 1.59% |
| 12 | UNIVERSAL TECHNICAL INST INC | UTI | 928,961 | $6.4M | 0.58% |