Coliseum Capital Management, LLC Top Holdings and 13F Report (2025) About Coliseum Capital Management, LLCInvestment ActivityColiseum Capital Management, LLC has $1.21 billion in total holdings as of December 31, 2024.Coliseum Capital Management, LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 25.00% of the portfolio was purchased this quarter.About 16.09% of the portfolio was sold this quarter.This quarter, Coliseum Capital Management, LLC has purchased 14 new stocks and bought additional shares in 7 stocks.Coliseum Capital Management, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Gildan Activewear $209,415,692Universal Technical Institute $176,129,852Sonos $161,439,556GMS $160,285,352Herc $79,141,833 Largest New Holdings this Quarter Builders FirstSource $45,334,109 Holding Largest Purchases this Quarter GMS 1,085,551 shares (about $92.09M)Lazydays 69,970,561 shares (about $66.82M)Sonos 3,590,782 shares (about $54.01M)Builders FirstSource 317,177 shares (about $45.33M)WillScot Mobile Mini 646,232 shares (about $21.62M) Largest Sales this Quarter Gildan Activewear 1,504,700 shares (about $70.80M)Universal Technical Institute 2,483,579 shares (about $63.85M)Fortrea 580,000 shares (about $10.82M)InnovAge 26,363 shares (about $103.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColiseum Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGILGildan Activewear$209,415,692$70,796,135 ▼-25.3%4,450,91817.3%Consumer DiscretionaryUTIUniversal Technical Institute$176,129,852$63,852,816 ▼-26.6%6,850,63614.5%Consumer DiscretionarySONOSonos$161,439,556$54,005,361 ▲50.3%10,734,01313.3%Consumer DiscretionaryGMSGMS$160,285,352$92,087,291 ▲135.0%1,889,48913.2%Retail/WholesaleHRIHerc$79,141,833$4,900,239 ▲6.6%418,0106.5%TransportationLAZYLazydays$73,050,800$66,821,886 ▲1,072.8%76,492,9846.0%Consumer DiscretionaryMCFTMasterCraft Boat$67,939,068$3,622,251 ▲5.6%3,562,6155.6%Consumer DiscretionaryWSCWillScot Mobile Mini$67,706,145$21,616,460 ▲46.9%2,024,1005.6%FinanceOMIOwens & Minor$62,552,549$14,919,183 ▲31.3%4,785,9645.2%MedicalBLDRBuilders FirstSource$45,334,109$45,334,109 ▲New Holding317,1773.7%Retail/WholesalePRPLPurple Innovation$36,547,1270.0%46,855,2913.0%Consumer StaplesMODVModivCare$35,315,7720.0%2,982,7512.9%MedicalFTREFortrea$22,884,762$10,817,000 ▼-32.1%1,227,0651.9%MedicalINNVInnovAge$15,385,809$103,607 ▼-0.7%3,914,9641.3%MedicalRCMR1 RCM$0$49,664,773 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
