Coliseum Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Coliseum Capital Management, LLC disclosed 17 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was GMS1EUR at 21.0% of the reported book, followed by HRI and UTI. Against the Q4 2024 filing, it opened 3 new positions, added to 6 and reduced 3 among the top 17 holdings.
What did Coliseum Capital Management, LLC own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GMS1EUR GMS INC | 21.0% | $251.5m | 3,437,488 | 82% | added | |
| 2 | HRI HERC HOLDINGS INC. | Industrials | 14.7% | $175.9m | 1,309,989 | 213% | added |
| 3 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 11.0% | $132.1m | 5,145,755 | -25% | reduced |
| 4 | SONO SONOS INC | Technology | 10.5% | $125.6m | 11,775,582 | 10% | added |
| 5 | ACH OWENS & MINOR, INC. | Healthcare | 8.0% | $95.9m | 10,624,599 | 122% | added |
| 6 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6.6% | $78.9m | 1,784,618 | -60% | reduced |
| 7 | BLDR BUILDERS FIRSTSOURCE, INC. CMN | Industrials | 5.8% | $69.3m | 555,041 | 75% | added |
| 8 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 5.1% | $61.3m | 3,562,615 | 0% | held |
| 9 | WSC WILLSCOT MOBILE MINI HOLDINGS CORP. | Industrials | 3.8% | $45.2m | 1,627,552 | -20% | reduced |
| 10 | MBC MASTERBRAND INC CMN | Consumer Cyclical | 3.5% | $41.5m | 3,178,919 | – | new |
| 11 | PRPL PURPLE INNOVATION INC | 3.0% | $35.6m | 46,855,291 | 0% | held | |
| 12 | LAZYDAYS HLDGS INC | 2.1% | $24.8m | 76,492,984 | 0% | held | |
| 13 | NATL NCR ATLEOS CORP CMN | Technology | 2.0% | $24.4m | 926,302 | – | new |
| 14 | INNV INNOVAGE HLDG CORP | 1.0% | $11.7m | 3,914,964 | 0% | held | |
| 15 | FTRE FORTREA HLDGS INC | Healthcare | 0.8% | $9.3m | 1,227,065 | 0% | held |
| 16 | PACK RANPAK HOLDINGS CORP CMN CLASS A | 0.7% | $8.5m | 1,568,359 | – | new | |
| 17 | MODVQ MODIVCARE INC | 0.5% | $5.9m | 4,485,175 | 50% | added |
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.