13F HOLDINGS REPORT
Coliseum Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008386
Total Value
$1.39B
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GMS INC | 36251C103 | 3,825,151 | $416.0M | 29.86% |
| 2 | HERC HOLDINGS INC. | HRI | 1,773,603 | $233.6M | 16.77% |
| 3 | SONOS INC | SONO | 13,193,104 | $142.6M | 10.24% |
| 4 | OWENS & MINOR, INC. | 690732102 | 11,562,955 | $105.2M | 7.55% |
| 5 | UNIVERSAL TECHNICAL INST INC | UTI | 2,716,267 | $92.1M | 6.61% |
| 6 | BUILDERS FIRSTSOURCE, INC. CMN | BLDR | 638,210 | $74.5M | 5.35% |
| 7 | MASTERCRAFT BOAT HLDGS INC | MCFT | 3,562,615 | $66.2M | 4.75% |
| 8 | GILDAN ACTIVEWEAR INC | GIL | 1,005,018 | $49.5M | 3.55% |
| 9 | MASTERBRAND INC CMN | MBC | 4,304,081 | $47.0M | 3.38% |
| 10 | NCR ATLEOS CORP CMN | NATL | 1,621,023 | $46.2M | 3.32% |
| 11 | PURPLE INNOVATION INC | PRPL | 46,855,291 | $34.2M | 2.45% |
| 12 | WILLSCOT MOBILE MINI HOLDINGS CORP. | WSC | 1,021,434 | $28.0M | 2.01% |
| 13 | LAZYDAYS HLDGS INC | 52110H100 | 76,492,984 | $18.6M | 1.34% |
| 14 | INNOVAGE HLDG CORP | INNV | 3,905,490 | $14.4M | 1.03% |
| 15 | MODIVCARE INC | 60783X104 | 4,485,175 | $14.0M | 1.00% |
| 16 | FORTREA HLDGS INC | FTRE | 1,227,065 | $6.1M | 0.44% |
| 17 | RANPAK HOLDINGS CORP CMN CLASS A | PACK | 1,401,438 | $5.0M | 0.36% |