13F-HR filed by Coliseum Capital Management, LLC
Coliseum Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 12 holding rows worth $935,157,000.
- Accession
- 0000950123-20-012175
- Filer
- CIK 1409751
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12 entries on the cover page, a total value of $935,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,157,000 with VALUE read as thousands by filing date, 13F file number 028-14321. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerChristopher Shackelton 028-19370
- included managerAdam Gray 028-19367
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BMC STK HLDGS INC | 05591B109 | COM | 6,408,818 | $274,490,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,029,975 | $249,345,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,795,076 | $166,781,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,579,151 | $70,402,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,127,497 | $51,273,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 4,686,576 | $37,399,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 2,138,151 | $33,612,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y114 | W EXP 02/02/202 | 2,844,278 | $19,227,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 856,600 | $9,328,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 4,331,871 | $9,314,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 610,014 | $7,735,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 514,041 | $6,251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012175 | this filing | 2020-11-16 | acceptance time not in the bulk data set |