13F HOLDINGS REPORT
Coliseum Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005732
Total Value
$1.20B
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GMS INC | 36251C103 | 3,437,488 | $251.5M | 21.00% |
| 2 | HERC HOLDINGS INC. | HRI | 1,309,989 | $175.9M | 14.69% |
| 3 | UNIVERSAL TECHNICAL INST INC | UTI | 5,145,755 | $132.1M | 11.03% |
| 4 | SONOS INC | SONO | 11,775,582 | $125.6M | 10.49% |
| 5 | OWENS & MINOR, INC. | 690732102 | 10,624,599 | $95.9M | 8.01% |
| 6 | GILDAN ACTIVEWEAR INC | GIL | 1,784,618 | $78.9M | 6.59% |
| 7 | BUILDERS FIRSTSOURCE, INC. CMN | BLDR | 555,041 | $69.3M | 5.79% |
| 8 | MASTERCRAFT BOAT HLDGS INC | MCFT | 3,562,615 | $61.3M | 5.12% |
| 9 | WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 1,627,552 | $45.2M | 3.78% |
| 10 | MASTERBRAND INC CMN | MBC | 3,178,919 | $41.5M | 3.47% |
| 11 | PURPLE INNOVATION INC | PRPL | 46,855,291 | $35.6M | 2.97% |
| 12 | LAZYDAYS HLDGS INC | 52110H100 | 76,492,984 | $24.8M | 2.07% |
| 13 | NCR ATLEOS CORP CMN | NATL | 926,302 | $24.4M | 2.04% |
| 14 | INNOVAGE HLDG CORP | INNV | 3,914,964 | $11.7M | 0.97% |
| 15 | FORTREA HLDGS INC | FTRE | 1,227,065 | $9.3M | 0.77% |
| 16 | RANPAK HOLDINGS CORP CMN CLASS A | PACK | 1,568,359 | $8.5M | 0.71% |
| 17 | MODIVCARE INC | 60783X104 | 4,485,175 | $5.9M | 0.49% |