Investor Details
| Filer Name: | COLISEUM CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1409751 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 14 |
| Portfolio Value: | $1.21B |
Coliseum Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GIL | US | GILDAN ACTIVEWEAR INC | 4,450,918 | $209M | 17.26% | -25.3% | - |
| UTI | US | UNIVERSAL TECHNICAL INSTITUT | 6,850,636 | $176M | 14.52% | -26.6% | - |
| SONO | US | SONOS INC | 10,734,013 | $161M | 13.31% | 50.3% | - |
| GMS | US | GMS INC | 1,889,489 | $160M | 13.21% | 135.0% | - |
| HRI | US | HERC HOLDINGS INC | 418,010 | $79M | 6.52% | 6.6% | - |
| GORV | US | LAZYDAYS HOLDINGS INC | 76,492,984 | $73M | 6.02% | 1072.8% | - |
| MCFT | US | MASTERCRAFT BOAT HOLDINGS IN | 3,562,615 | $68M | 5.60% | 5.6% | - |
| WSC | US | WILLSCOT HOLDINGS CORP | 2,024,100 | $68M | 5.58% | 46.9% | - |
| OMI | US | OWENS & MINOR INC | 4,785,964 | $63M | 5.16% | 31.3% | - |
| BLDR | US | BUILDERS FIRSTSOURCE INC | 317,177 | $45M | 3.74% | 100.0% | - |
| PRPL | US | PURPLE INNOVATION INC | 46,855,291 | $37M | 3.01% | - | - |
| MODV | US | MODIVCARE INC | 2,982,751 | $35M | 2.91% | - | - |
| FTRE | US | FORTREA HOLDINGS INC | 1,227,065 | $23M | 1.89% | -32.1% | - |
| INNV | US | INNOVAGE HOLDING CORP | 3,914,964 | $15M | 1.27% | -0.7% | - |