Coliseum Capital Management, LLC
CIK 1409751 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- GIL33.41%
- 36251C10322.79%
- MODVQ9.80%
- SONO8.86%
- PRPL8.35%
- 52110H1004.90%
- MCFT4.64%
- INNV2.79%
- FTRE2.74%
- USFD0.91%
Share classes counted separately99.19%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GILGILDAN ACTIVEWEAR INC View history and evidence | $320.49M | 33.41% | 11.44M shares | — | ↗▾ | |
| 02 | 36251C103GMS INC View history and evidence | $218.63M | 22.79% | 3.42M shares | — | ↗▾ | |
| 03 | MODVQMODIVCARE INC View history and evidence | $93.99M | 9.80% | 2.98M shares | — | ↗▾ | |
| 04 | SONOSONOS INC View history and evidence | $84.97M | 8.86% | 6.58M shares | — | ↗▾ | |
| 05 | PRPLPURPLE INNOVATION INC View history and evidence | $80.12M | 8.35% | 46.86M shares | — | ↗▾ | |
| 06 | 52110H100LAZYDAYS HLDGS INC View history and evidence | $47.04M | 4.90% | 6.19M shares | — | ↗▾ | |
| 07 | MCFTMASTERCRAFT BOAT HOLDINGS IN View history and evidence | $44.47M | 4.64% | 2.00M shares | — | ↗▾ | |
| 08 | INNVINNOVAGE HOLDING CORP View history and evidence | $26.81M | 2.79% | 4.48M shares | — | ↗▾ | |
| 09 | FTREFORTREA HOLDINGS INC View history and evidence | $26.31M | 2.74% | 920.40K shares | — | ↗▾ | |
| 10 | USFDUS FOODS HOLDING CORP View history and evidence | $8.70M | 0.91% | 219.03K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTLT CATALENT INC | Non-derivative | — | — | SEC filing ↗ | |
| BLBD BLUE BIRD CORP | Non-derivative | — | — | SEC filing ↗ | |
| QUOT QUOTIENT TECHNOLOGY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1409751 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 959307138
}Take these holdings further.
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