Coliseum Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Coliseum Capital Management, LLC disclosed 14 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was GIL at 17.3% of the reported book, followed by UTI and SONO. Against the Q3 2024 filing, it opened 1 new position, added to 7 and reduced 4 among the top 14 holdings.
What did Coliseum Capital Management, LLC own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 17.3% | $209.4m | 4,450,918 | -25% | reduced |
| 2 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 14.5% | $176.1m | 6,850,636 | -27% | reduced |
| 3 | SONO SONOS INC | Technology | 13.3% | $161.4m | 10,734,013 | 50% | added |
| 4 | GMS1EUR GMS INC | 13.2% | $160.3m | 1,889,489 | 135% | added | |
| 5 | HRI HERC HOLDINGS INC. | Industrials | 6.5% | $79.1m | 418,010 | 7% | added |
| 6 | LAZYDAYS HLDGS INC | 6.0% | $73.1m | 76,492,984 | 1073% | added | |
| 7 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 5.6% | $67.9m | 3,562,615 | 6% | added |
| 8 | WSC WILLSCOT MOBILE MINI HOLDINGS CORP. | Industrials | 5.6% | $67.7m | 2,024,100 | 47% | added |
| 9 | ACH OWENS & MINOR, INC. | Healthcare | 5.2% | $62.6m | 4,785,964 | 31% | added |
| 10 | BLDR BUILDERS FIRSTSOURCE, INC. CMN | Industrials | 3.7% | $45.3m | 317,177 | – | new |
| 11 | PRPL PURPLE INNOVATION INC | 3.0% | $36.5m | 46,855,291 | 0% | held | |
| 12 | MODVQ MODIVCARE INC | 2.9% | $35.3m | 2,982,751 | 0% | held | |
| 13 | FTRE FORTREA HLDGS INC | Healthcare | 1.9% | $22.9m | 1,227,065 | -32% | reduced |
| 14 | INNV INNOVAGE HLDG CORP | 1.3% | $15.4m | 3,914,964 | -1% | reduced |
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.