13F HOLDINGS REPORT
Coliseum Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008779
Total Value
$1.12B
Positions
14
Other Managers
2
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILDAN ACTIVEWEAR INC | GIL | 10,158,818 | $385.2M | 34.33% |
| 2 | UNIVERSAL TECHNICAL INST INC | UTI | 9,334,215 | $146.8M | 13.09% |
| 3 | R1 RCM INC | 77634L105 | 10,283,998 | $129.2M | 11.51% |
| 4 | MODIVCARE INC | 60783X104 | 2,982,751 | $78.3M | 6.98% |
| 5 | GMS INC | 36251C103 | 944,467 | $76.1M | 6.79% |
| 6 | SONOS INC | SONO | 4,678,407 | $69.1M | 6.15% |
| 7 | MASTERCRAFT BOAT HLDGS INC | MCFT | 3,372,670 | $63.7M | 5.68% |
| 8 | PURPLE INNOVATION INC | PRPL | 46,855,291 | $48.7M | 4.34% |
| 9 | FORTREA HLDGS INC | FTRE | 1,939,565 | $45.3M | 4.03% |
| 10 | INNOVAGE HLDG CORP | INNV | 4,468,739 | $22.2M | 1.98% |
| 11 | WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 493,625 | $18.6M | 1.66% |
| 12 | LAZYDAYS HLDGS INC | 52110H100 | 6,522,423 | $16.6M | 1.48% |
| 13 | AVID BIOSERVICES, INC. | 05368M106 | 1,746,588 | $12.5M | 1.11% |
| 14 | US FOODS HOLDING CORP. | USFD | 185,604 | $9.8M | 0.88% |