Coliseum Capital Management, LLC
CIK 1409751 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- GIL26.19%
- 36251C10319.83%
- UTI13.34%
- MODVQ10.52%
- SONO8.14%
- 77634L1054.49%
- FTRE4.15%
- PRPL3.87%
- 52110H1003.69%
- MCFT3.63%
Share classes counted separately97.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UTIWeight increased · +12.53 pp0.81% → 13.34%Shares +12.36M (+1330.70%)
- GILWeight decreased · -7.22 pp33.41% → 26.19%Shares -1.56M (-13.64%)
- PRPLWeight decreased · -4.48 pp8.35% → 3.87%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $326.68M | 26.19% | 9.88M shares | 33.41% → 26.19%-7.22 pp -1.56M (-13.64%) | Reduced | ↗▾ |
| 02 | 36251C103GMS INC View history and evidence | $247.29M | 19.83% | 3.00M shares | 22.79% → 19.83%-2.96 pp -417.63K (-12.22%) | Reduced | ↗▾ |
| 03 | UTIUNIVERSAL TECHNICAL INSTITUT View history and evidence | $166.40M | 13.34% | 13.29M shares | 0.81% → 13.34%+12.53 pp +12.36M (+1330.70%) | Added | ↗▾ |
| 04 | MODVQMODIVCARE INC View history and evidence | $131.21M | 10.52% | 2.98M shares | 9.80% → 10.52%+0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SONOSONOS INC View history and evidence | $101.46M | 8.14% | 5.92M shares | 8.86% → 8.14%-0.72 pp -661.88K (-10.06%) | Reduced | ↗▾ |
| 06 | 77634L105R1 RCM INC View history and evidence | $55.96M | 4.49% | 5.29M shares | Prior unavailable +5.29M | New | ↗▾ |
| 07 | FTREFORTREA HOLDINGS INC View history and evidence | $51.73M | 4.15% | 1.48M shares | 2.74% → 4.15%+1.41 pp +561.80K (+61.04%) | Added | ↗▾ |
| 08 | PRPLPURPLE INNOVATION INC View history and evidence | $48.26M | 3.87% | 46.86M shares | 8.35% → 3.87%-4.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 52110H100LAZYDAYS HLDGS INC View history and evidence | $45.98M | 3.69% | 6.52M shares | 4.90% → 3.69%-1.21 pp +332.37K (+5.37%) | Added | ↗▾ |
| 10 | MCFTMASTERCRAFT BOAT HOLDINGS IN View history and evidence | $45.31M | 3.63% | 2.00M shares | 4.64% → 3.63%-1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USFD US FOODS HOLDING CORP | Non-derivative | -219,031 | -$8.70M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1247137117
}Take these holdings further.
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