Coliseum Capital Management, LLC
- SEC CIK
- 0001409751
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- +3 vs. Q1 2024
- Portfolio value
- $1.12B
- +$37.1M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 10,158,818 | $385.2M | 34.3% | +277,357+2.8% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 9,334,215 | $146.8M | 13.1% | 00.0% | Unchanged | History |
| RCMR1 RCM Inc. | COM | 10,283,998 | $129.2M | 11.5% | +10,000+0.1% | Added | History |
| MODVModivCare Inc | COM | 2,982,751 | $78.3M | 7.0% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 944,467 | $76.1M | 6.8% | +372,724+65.2% | Added | History |
| SONOSonos Inc | COM | 4,678,407 | $69.1M | 6.2% | +975,358+26.3% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 3,372,670 | $63.7M | 5.7% | +1,220,994+56.7% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 46,855,291 | $48.7M | 4.3% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,939,565 | $45.3M | 4.0% | +395,913+25.6% | Added | History |
| INNVInnovAge Holding Corp. | COM | 4,468,739 | $22.2M | 2.0% | −6,404−0.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 493,625 | $18.6M | 1.7% | +493,625 | New | History |
| GORVLazydays Holdings, Inc. | COM | 6,522,423 | $16.6M | 1.5% | 00.0% | Unchanged | History |
| CDMOAvid Bioservices, Inc. | COM | 1,746,588 | $12.5M | 1.1% | +1,746,588 | New | History |
| USFDUS Foods Holding Corp. | COM | 185,604 | $9.83M | 0.9% | +185,604 | New | History |