13F-HR filed by Coliseum Capital Management, LLC
Coliseum Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $1,121,961,596.
- Accession
- 0000950123-24-008779
- Filer
- CIK 1409751
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $1,121,961,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,961,596 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,158,818 | $385,222,379 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,334,215 | $146,827,202 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,283,998 | $129,167,015 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,982,751 | $78,267,386 | dollars as filed | |
| GMS INC | 36251C103 | COM | 944,467 | $76,133,485 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,678,407 | $69,053,287 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,372,670 | $63,676,010 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,855,291 | $48,729,503 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,939,565 | $45,269,447 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,468,739 | $22,164,945 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 493,625 | $18,580,045 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 6,522,423 | $16,566,954 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,746,588 | $12,470,638 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 185,604 | $9,833,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008779 | this filing | 2024-08-14 | acceptance time not in the bulk data set |