Coliseum Capital Management, LLC
- SEC CIK
- 0001409751
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 12
- 0 vs. Q1 2023
- Portfolio value
- $1.11B
- −$210.4M (−15.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 10,662,735 | $343.8M | 31.0% | +2,060,229+23.9% | Added | History |
| GMSGMS Inc. | COM | 3,417,651 | $236.5M | 21.3% | −2,918,922−46.1% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 46,855,291 | $130.3M | 11.7% | +40,841+0.1% | Added | History |
| SONOSonos Inc | COM | 6,535,361 | $106.7M | 9.6% | −709,617−9.8% | Reduced | History |
| MODVModivCare Inc | COM | 1,667,902 | $75.4M | 6.8% | +268,707+19.2% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 6,190,050 | $71.6M | 6.5% | +734,916+13.5% | Added | History |
| CTLTCatalent, Inc. | COM | 848,300 | $36.8M | 3.3% | +848,300 | New | History |
| INNVInnovAge Holding Corp. | COM | 4,405,143 | $33.0M | 3.0% | −22,298−0.5% | Reduced | History |
| BLBDBlue Bird Corp | COM | 1,237,500 | $27.8M | 2.5% | −3,450,000−73.6% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 756,726 | $23.2M | 2.1% | −178,422−19.1% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 4,586,442 | $17.6M | 1.6% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 928,961 | $6.42M | 0.6% | +307,650+49.5% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.