Coliseum Capital Management, LLC
- SEC CIK
- 0001409751
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 14
- +1 vs. Q1 2022
- Portfolio value
- $1.13B
- −$196.4M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 6,462,850 | $347.1M | 30.7% | +909,392+16.4% | Added | History |
| GMSGMS Inc. | COM | 6,131,573 | $272.9M | 24.1% | +594,001+10.7% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 40,854,130 | $125.0M | 11.0% | +9,926,332+32.1% | Added | History |
| MODVModivCare Inc | COM | 1,282,055 | $108.3M | 9.6% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 5,432,420 | $98.0M | 8.7% | +1,452,813+36.5% | Added | History |
| BLBDBlue Bird Corp | COM | 4,687,500 | $43.2M | 3.8% | 00.0% | Unchanged | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,670,399 | $35.2M | 3.1% | +390,188+30.5% | Added | History |
| SGISomnigroup International Inc. | COM | 1,546,064 | $33.0M | 2.9% | +237,564+18.2% | Added | History |
| INNVInnovAge Holding Corp. | COM | 4,019,909 | $17.6M | 1.6% | −618,823−13.3% | Reduced | History |
| GORVLazydays Holdings, Inc. | COM | 1,171,782 | $13.8M | 1.2% | 00.0% | Unchanged | History |
| QUOTQuotient Technology Inc. | COM | 4,586,442 | $13.6M | 1.2% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 393,228 | $13.0M | 1.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 390,056 | $10.8M | 1.0% | +390,056 | New | History |
| IDID Auto, Inc. | COM CL A | 194,114 | $301.0K | <0.1% | −56,211−22.5% | Reduced | History |