13F HOLDINGS REPORT
Coliseum Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010949
Total Value
$959.3M
Positions
11
Other Managers
2
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILDAN ACTIVEWEAR INC | GIL | 11,441,924 | $320.5M | 33.41% |
| 2 | GMS INC | 36251C103 | 3,417,651 | $218.6M | 22.79% |
| 3 | MODIVCARE INC | 60783X104 | 2,982,751 | $94.0M | 9.80% |
| 4 | SONOS INC | SONO | 6,581,446 | $85.0M | 8.86% |
| 5 | PURPLE INNOVATION INC | PRPL | 46,855,291 | $80.1M | 8.35% |
| 6 | LAZYDAYS HLDGS INC | 52110H100 | 6,190,050 | $47.0M | 4.90% |
| 7 | MASTERCRAFT BOAT HLDGS INC | MCFT | 2,001,411 | $44.5M | 4.64% |
| 8 | INNOVAGE HLDG CORP | INNV | 4,475,143 | $26.8M | 2.79% |
| 9 | FORTREA HLDGS INC | FTRE | 920,397 | $26.3M | 2.74% |
| 10 | US FOODS HLDG CORP | USFD | 219,031 | $8.7M | 0.91% |
| 11 | UNIVERSAL TECHNICAL INST INC | UTI | 928,961 | $7.8M | 0.81% |