Coliseum Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Coliseum Capital Management, LLC disclosed 14 US equity positions worth $1.0bn in its Q3 2024 13F filing. The largest position was GIL at 27.1% of the reported book, followed by UTI and SONO.
What did Coliseum Capital Management, LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 27.1% | $280.6m | 5,955,618 | – | |
| 2 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 14.7% | $151.8m | 9,334,215 | – | |
| 3 | SONO SONOS INC | Technology | 8.5% | $87.8m | 7,143,231 | – | |
| 4 | GMS1EUR GMS INC | 7.0% | $72.8m | 803,938 | – | ||
| 5 | HRI HERC HOLDINGS INC. | Industrials | 6.0% | $62.5m | 392,128 | – | |
| 6 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 5.9% | $61.4m | 3,372,670 | – | |
| 7 | ACH OWENS & MINOR, INC. | Healthcare | 5.5% | $57.2m | 3,644,481 | – | |
| 8 | WSC WILLSCOT MOBILE MINI HOLDINGS CORP. | Industrials | 5.0% | $51.8m | 1,377,868 | – | |
| 9 | RCM1USD R1 RCM INC | 4.8% | $49.7m | 3,504,924 | – | ||
| 10 | PRPL PURPLE INNOVATION INC | 4.5% | $46.3m | 46,855,291 | – | ||
| 11 | MODVQ MODIVCARE INC | 4.1% | $42.6m | 2,982,751 | – | ||
| 12 | FTRE FORTREA HLDGS INC | Healthcare | 3.5% | $36.1m | 1,807,065 | – | |
| 13 | INNV INNOVAGE HLDG CORP | 2.3% | $23.6m | 3,941,327 | – | ||
| 14 | LAZYDAYS HLDGS INC | 0.9% | $9.8m | 6,522,423 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.