Coliseum Capital Management, LLC
CIK 1409751 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- GIL34.33%
- UTI13.09%
- 77634L10511.51%
- MODVQ6.98%
- 36251C1036.79%
- SONO6.15%
- MCFT5.68%
- PRPL4.34%
- FTRE4.03%
- INNV1.98%
Share classes counted separately94.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRPLWeight decreased · -3.17 pp7.51% → 4.34%Shares 0 (0.00%)
- FTREWeight decreased · -1.68 pp5.71% → 4.03%Shares +395.91K (+25.65%)
- 36251C103Weight increased · +1.66 pp5.13% → 6.79%Shares +372.72K (+65.19%)
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 14
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 | $385.22M | 34.33% | 10.16M shares | 33.82% → 34.33%+0.51 pp +277.36K (+2.81%) | Added | ↗▾ |
| 02 | UTIUNIVERSAL TECHNICAL INSTITUT View history and evidence | $146.83M | 13.09% | 9.33M shares | 13.71% → 13.09%-0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 77634L105R1 RCM INC View history and evidence | $129.17M | 11.51% | 10.28M shares | 12.20% → 11.51%-0.69 pp +10.00K (+0.10%) | Added | ↗▾ |
| 04 | MODVQMODIVCARE INC View history and evidence | $78.27M | 6.98% | 2.98M shares | 6.45% → 6.98%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 36251C103GMS INC View history and evidence | $76.13M | 6.79% | 944.47K shares | 5.13% → 6.79%+1.66 pp +372.72K (+65.19%) | Added | ↗▾ |
| 06 | SONOSONOS INC View history and evidence | $69.05M | 6.15% | 4.68M shares | 6.51% → 6.15%-0.36 pp +975.36K (+26.34%) | Added | ↗▾ |
| 07 | MCFTMASTERCRAFT BOAT HOLDINGS IN View history and evidence | $63.68M | 5.68% | 3.37M shares | 4.70% → 5.68%+0.98 pp +1.22M (+56.75%) | Added | ↗▾ |
| 08 | PRPLPURPLE INNOVATION INC View history and evidence | $48.73M | 4.34% | 46.86M shares | 7.51% → 4.34%-3.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FTREFORTREA HOLDINGS INC View history and evidence | $45.27M | 4.03% | 1.94M shares | 5.71% → 4.03%-1.68 pp +395.91K (+25.65%) | Added | ↗▾ |
| 10 | INNVINNOVAGE HOLDING CORP View history and evidence | $22.16M | 1.98% | 4.47M shares | 1.83% → 1.98%+0.15 pp -6.40K (-0.14%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1409751 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1121961596
}Take these holdings further.
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