Coliseum Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
14
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 6,462,850 | $347.1B | 30.66% | |
| 2 | GMS1EURGMS INC | 6,131,573 | $272.9B | 24.11% | |
| 3 | PRPLPURPLE INNOVATION INC | 40,854,130 | $125.0B | 11.05% | |
| 4 | MODVQMODIVCARE INC | 1,282,055 | $108.3B | 9.57% | |
| 5 | SONOSONOS INC | 5,432,420 | $98.0B | 8.66% | |
| 6 | BLBDBLUE BIRD CORP | 4,687,500 | $43.2B | 3.81% | |
| 7 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,670,399 | $35.2B | 3.11% | |
| 8 | TPDTEMPUR SEALY INTL INC | 1,546,064 | $33.0B | 2.92% | |
| 9 | INNVINNOVAGE HLDG CORP | 4,019,909 | $17.6B | 1.56% | |
| 10 | —LAZYDAYS HLDGS INC | 1,171,782 | $13.8B | 1.22% | |
| 11 | QUOTUSDQUOTIENT TECHNOLOGY INC | 4,586,442 | $13.6B | 1.20% | |
| 12 | ONEWONEWATER MARINE INC | 393,228 | $13.0B | 1.15% | |
| 13 | OPCHOPTION CARE HEALTH INC | 390,056 | $10.8B | 0.96% | |
| 14 | —PARTS ID INC | 194,114 | $301.0M | 0.03% |