Coliseum Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 17Value: $1.2BLatest: 2025Q1

Coliseum Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GIL",
  "MBC",
  "HRI",
  "MCFT",
  "SONO",
  "GORV",
  "OMI",
  "PRPL",
  "GMS",
  "NATL",
  "MODV",
  "UTI",
  "FTRE",
  "INNV",
  "WSC",
  "PACK",
  "BLDR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 17
Total Value: 1197667439
Accession Number: 0000950123-25-005732
Form Type: 13F-HR
CIK: coliseum-capital-management
Manager Name: Coliseum-Capital-Management

Data Enrichment

100% identified

17 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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GMS Inc.

GMS|36251C103

Shares:3.4M

Value:$251.5M

% of Portfolio:21.0% ($251.5M/$1.2B)

HERC HOLDINGS INC

HRI|42704L104

Shares:1.3M

Value:$175.9M

% of Portfolio:14.7% ($175.9M/$1.2B)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:5.1M

Value:$132.1M

% of Portfolio:11.0% ($132.1M/$1.2B)

Sonos Inc

SONO|83570H108

Shares:11.8M

Value:$125.6M

% of Portfolio:10.5% ($125.6M/$1.2B)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:10.6M

Value:$95.9M

% of Portfolio:8.0% ($95.9M/$1.2B)

Gildan Activewear Inc.

GIL|375916103

Shares:1.8M

Value:$78.9M

% of Portfolio:6.6% ($78.9M/$1.2B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:555.0K

Value:$69.3M

% of Portfolio:5.8% ($69.3M/$1.2B)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

Shares:3.6M

Value:$61.3M

% of Portfolio:5.1% ($61.3M/$1.2B)

WillScot Holdings Corp

WSC|971378104

Shares:1.6M

Value:$45.2M

% of Portfolio:3.8% ($45.2M/$1.2B)

MasterBrand, Inc.

MBC|57638P104

Shares:3.2M

Value:$41.5M

% of Portfolio:3.5% ($41.5M/$1.2B)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:46.9M

Value:$35.6M

% of Portfolio:3.0% ($35.6M/$1.2B)

Lazydays Holdings, Inc.

GORV|52110H100

Shares:76.5M

Value:$24.8M

% of Portfolio:2.1% ($24.8M/$1.2B)

NCR Atleos Corp

NATL|63001N106

Shares:926.3K

Value:$24.4M

% of Portfolio:2.0% ($24.4M/$1.2B)

InnovAge Holding Corp.

INNV|45784A104

Shares:3.9M

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:1.2M

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

Ranpak Holdings Corp.

PACK|75321W103

Shares:1.6M

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

ModivCare Inc

MODV|60783X104

Shares:4.5M

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GMS Inc.(GMScusip36251C103)	3.4M	QoQ +81.92% (+1.5M) YoY +501.22% (+2.9M)	All Managers (Combined)	$251.5M	21.0% ($251.5M/$1.2B)	QoQ +56.92% (+$91.2M) YoY +351.94% (+$195.9M)
HERC HOLDINGS INC(HRIcusip42704L104)	1.3M	QoQ +213.38% (+892.0K) YoY NEW(+1.3M)	All Managers (Combined)	$175.9M	14.7% ($175.9M/$1.2B)	QoQ +122.24% (+$96.8M) YoY NEW(+$175.9M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	5.1M	QoQ -24.88% (-1.7M) YoY -44.87% (-4.2M)	All Managers (Combined)	$132.1M	11.0% ($132.1M/$1.2B)	QoQ -24.97% (-$44.0M) YoY -11.18% (-$16.6M)
Sonos Inc(SONOcusip83570H108)	11.8M	QoQ +9.70% (-1.0M) YoY +217.99% (+8.1M)	All Managers (Combined)	$125.6M	10.5% ($125.6M/$1.2B)	QoQ -22.17% (-$35.8M) YoY +78.01% (+$55.1M)
OWENS & MINOR INC/VA/(OMIcusip690732102)	10.6M	QoQ +121.99% (+5.8M) YoY NEW(+10.6M)	All Managers (Combined)	$95.9M	8.0% ($95.9M/$1.2B)	QoQ +53.37% (+$33.4M) YoY NEW(+$95.9M)
Gildan Activewear Inc.(GILcusip375916103)	1.8M	QoQ -59.90% (-2.7M) YoY -81.93% (-8.1M)	All Managers (Combined)	$78.9M	6.6% ($78.9M/$1.2B)	QoQ -62.31% (-$130.5M) YoY -78.49% (-$288.0M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	555.0K	QoQ +74.99% (+237.9K) YoY NEW(+555.0K)	All Managers (Combined)	$69.3M	5.8% ($69.3M/$1.2B)	QoQ +52.96% (+$24.0M) YoY NEW(+$69.3M)
MasterCraft Boat Holdings, Inc.(MCFTcusip57637H103)	3.6M	QoQ 0.00% (-0) YoY +65.57% (+1.4M)	All Managers (Combined)	$61.3M	5.1% ($61.3M/$1.2B)	QoQ -9.70% (-$6.6M) YoY +20.20% (+$10.3M)
WillScot Holdings Corp(WSCcusip971378104)	1.6M	QoQ -19.59% (-396.5K) YoY NEW(+1.6M)	All Managers (Combined)	$45.2M	3.8% ($45.2M/$1.2B)	QoQ -33.17% (-$22.5M) YoY NEW(+$45.2M)
MasterBrand, Inc.(MBCcusip57638P104)	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$41.5M	3.5% ($41.5M/$1.2B)	QoQ NEW(+$41.5M) YoY NEW(+$41.5M)
Purple Innovation, Inc.(PRPLcusip74640Y106)	46.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.6M	3.0% ($35.6M/$1.2B)	QoQ -2.66% (-$974.6K) YoY -56.36% (-$46.0M)
Lazydays Holdings, Inc.(GORVcusip52110H100)	76.5M	QoQ 0.00% (-0) YoY +1072.76% (-70.0M)	All Managers (Combined)	$24.8M	2.1% ($24.8M/$1.2B)	QoQ -66.03% (-$48.2M) YoY -5.59% (-$1.5M)
NCR Atleos Corp(NATLcusip63001N106)	926.3K	QoQ NEW(+926.3K) YoY NEW(+926.3K)	All Managers (Combined)	$24.4M	2.0% ($24.4M/$1.2B)	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
InnovAge Holding Corp.(INNVcusip45784A104)	3.9M	QoQ 0.00% (-0) YoY -12.51% (-560.2K)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ -24.17% (-$3.7M) YoY -41.28% (-$8.2M)
Fortrea Holdings Inc.(FTREcusip34965K107)	1.2M	QoQ 0.00% (-0) YoY -20.50% (-316.6K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ -59.51% (-$13.6M) YoY -85.04% (-$52.7M)
Ranpak Holdings Corp.(PACKcusip75321W103)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
ModivCare Inc(MODVcusip60783X104)	4.5M	QoQ +50.37% (-1.5M) YoY +50.37% (-1.5M)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ -83.29% (-$29.4M) YoY -91.56% (-$64.0M)