Coliseum Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
14
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILGILDAN ACTIVEWEAR INC | 10,158,818 | $385.2B | 34.33% | |
| 2 | UTIUNIVERSAL TECHNICAL INST INC | 9,334,215 | $146.8B | 13.09% | |
| 3 | RCM1USDR1 RCM INC | 10,283,998 | $129.2B | 11.51% | |
| 4 | MODVQMODIVCARE INC | 2,982,751 | $78.3B | 6.98% | |
| 5 | GMS1EURGMS INC | 944,467 | $76.1B | 6.79% | |
| 6 | SONOSONOS INC | 4,678,407 | $69.1B | 6.15% | |
| 7 | MCFTMASTERCRAFT BOAT HLDGS INC | 3,372,670 | $63.7B | 5.68% | |
| 8 | PRPLPURPLE INNOVATION INC | 46,855,291 | $48.7B | 4.34% | |
| 9 | FTREFORTREA HLDGS INC | 1,939,565 | $45.3B | 4.03% | |
| 10 | INNVINNOVAGE HLDG CORP | 4,468,739 | $22.2B | 1.98% | |
| 11 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. | 493,625 | $18.6B | 1.66% | |
| 12 | —LAZYDAYS HLDGS INC | 6,522,423 | $16.6B | 1.48% | |
| 13 | PPHMEURAVID BIOSERVICES, INC. | 1,746,588 | $12.5B | 1.11% | |
| 14 | USFDUS FOODS HOLDING CORP. | 185,604 | $9.8B | 0.88% |