Coliseum Capital Management, LLC
- SEC CIK
- 0001409751
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- 0 vs. Q1 2021
- Portfolio value
- $1.13B
- −$207.8M (−15.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 8,860,572 | $378.0M | 33.5% | +349,000+4.1% | Added | History |
| MODVModivCare Inc | COM | 1,542,055 | $262.3M | 23.3% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 4,963,943 | $239.0M | 21.2% | +414,950+9.1% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 8,238,912 | $217.6M | 19.3% | −7,305,823−47.0% | Reduced | History |
| GORVLazydays Holdings, Inc. | COM | 805,610 | $17.7M | 1.6% | 00.0% | Unchanged | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 622,115 | $11.3M | 1.0% | −365,000−37.0% | Reduced | – |
| IDID Auto, Inc. | COM CL A | 250,325 | $1.51M | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Builders Firstsource Inc12008R907 | CALL | – | $232.0K |