Coliseum Capital Management, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$357.4B
Holdings
15
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STK HLDGS INC | 3,144,256 | $82.3B | 23.03% | |
| 2 | —PROVIDENCE SVC CORP | 1,224,557 | $72.8B | 20.37% | |
| 3 | PRPLPURPLE INNOVATION INC | 6,226,149 | $46.9B | 13.12% | |
| 4 | BXCBLUELINX HLDGS INC | 873,267 | $28.2B | 7.90% | |
| 5 | —CORNERSTONE BLDG BRANDS INC | 4,501,753 | $27.2B | 7.62% | |
| 6 | —RED LION HOTELS CORP | 3,663,871 | $23.7B | 6.64% | |
| 7 | —LEGACY ACQUISITION CORP | 1,970,000 | $20.1B | 5.62% | |
| 8 | UTIUNIVERSAL TECHNICAL INST | 3,601,724 | $19.6B | 5.48% | |
| 9 | —LEGACY ACQUISITION CORP | 1,000,000 | $10.5B | 2.94% | |
| 10 | —CAPITAL SR LIVING CORP | 1,948,089 | $8.5B | 2.39% | |
| 11 | CWHCAMPING WORLD HLDGS INC. | 937,234 | $8.3B | 2.33% | |
| 12 | —OPTION HEALTH CARE INC. | 1,888,991 | $6.0B | 1.69% | |
| 13 | —LAZYDAYS HLDGS INC | 387,377 | $1.8B | 0.52% | |
| 14 | B7SBROOKDALE SR LIVING INC | 89,000 | $675.0M | 0.19% | |
| 15 | —LEGACY ACQUISITION CORP | 1,464,069 | $512.0M | 0.14% | Call |