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Coliseum Capital Management, LLC

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13F filer, CIK 1409751, Rowayton, CT

Coliseum Capital Management, LLC reported $1,197,667,439 across 17 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 89.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005732

Period
2025-03-31
Reported value
$1.2B
Holdings
17
Top 10 weight
89.97%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRIadded+891,979$120M
GMS INCadded+1,547,999$113M
ACHadded+5,838,635$52.7M
MBCnew+3,178,919$41.5M
BLDRadded+237,864$29.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GILreduced-2,666,300-$118M
UTIreduced-1,704,881-$43.8M
WSCreduced-396,548-$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005732, largest first. % of portfolio is the value over $1,197,667,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,938 shares; 2024Q4: 1,889,489 shares; 2025Q1: 3,437,488 shares 3,437,488$252M21%+1,547,999
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,128 shares; 2024Q4: 418,010 shares; 2025Q1: 1,309,989 shares 1,309,989$176M14.69%+891,979Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334,215 shares; 2024Q4: 6,850,636 shares; 2025Q1: 5,145,755 shares 5,145,755$132M11.03%-1,704,881Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143,231 shares; 2024Q4: 10,734,013 shares; 2025Q1: 11,775,582 shares 11,775,582$126M10.49%+1,041,569Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,481 shares; 2024Q4: 4,785,964 shares; 2025Q1: 10,624,599 shares 10,624,599$95.9M8.01%+5,838,635Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955,618 shares; 2024Q4: 4,450,918 shares; 2025Q1: 1,784,618 shares 1,784,618$78.9M6.59%-2,666,300Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,177 shares; 2025Q1: 555,041 shares 555,041$69.3M5.79%+237,864Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372,670 shares; 2024Q4: 3,562,615 shares; 2025Q1: 3,562,615 shares 3,562,615$61.3M5.12%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,868 shares; 2024Q4: 2,024,100 shares; 2025Q1: 1,627,552 shares 1,627,552$45.2M3.78%-396,548Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,178,919 shares 3,178,919$41.5M3.47%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,855,291 shares; 2024Q4: 46,855,291 shares; 2025Q1: 46,855,291 shares 46,855,291$35.6M2.97%0Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522,423 shares; 2024Q4: 76,492,984 shares; 2025Q1: 76,492,984 shares 76,492,984$24.8M2.07%0
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 926,302 shares 926,302$24.4M2.04%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941,327 shares; 2024Q4: 3,914,964 shares; 2025Q1: 3,914,964 shares 3,914,964$11.7M0.97%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,065 shares; 2024Q4: 1,227,065 shares; 2025Q1: 1,227,065 shares 1,227,065$9.26M0.77%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,568,359 shares 1,568,359$8.5M0.71%newTimeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,751 shares; 2024Q4: 2,982,751 shares; 2025Q1: 4,485,175 shares 4,485,175$5.9M0.49%+1,502,424

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-005732 base2025-05-15acceptance time not in the bulk data set