Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $686M (100.0% shares, 0.0% debt)

Holdings (13)

PRPL PURPLE INNOVATION INC 26.3%

Value $181M Shares 10,029,975 Est. Cost $10.03 Unrealized +25.8%

— BMC STK HLDGS INC 21.0%

Value $144M Shares 5,723,483 Est. Cost $20.14 Unrealized —

— PROVIDENCE SVC CORP 20.7%

Value $142M Shares 1,794,658 Est. Cost $54.78 Unrealized —

GIL GILDAN ACTIVEWEAR INC. 9.5%

Value $65.32M Shares 4,216,875 Est. Cost $13.47 Unrealized 0.0%

— GMS INC 5.4%

Value $37M Shares 1,504,813 Est. Cost $15.86 Unrealized —

— FOUNDATION BLDG MATLS INC 4.6%

Value $31.8M Shares 2,037,141 Est. Cost $12.66 Unrealized —

— CORNERSTONE BLDG BRANDS INC 4.5%

Value $31.17M Shares 5,143,148 Est. Cost $6.34 Unrealized —

PACK RANPAK HLDGS CORP 2.0%

Value $13.57M Shares 1,824,437 Est. Cost $6.43 Unrealized +14.3%

— CLOUDERA INC 1.7%

Value $11.34M Shares 891,600 Est. Cost $7.87 Unrealized —

— RED LION HOTELS CORP 1.5%

Value $10.09M Shares 4,331,871 Est. Cost $10.10 Unrealized —

— HEIDRICK & STRUGGLES INTL INC 1.0%

Value $7.039M Shares 325,583 Est. Cost $22.50 Unrealized —

BLBD BLUE BIRD CORP 1.0%

Value $6.869M Shares 458,251 Est. Cost $18.21 Unrealized -31.1%

— LAZYDAYS HLDGS INC 0.8%

Value $5.313M Shares 610,014 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRPL	PURPLE INNOVATION INC	10,029,975	$181M	26.3%	$10.03	+25.8%	COM	74640Y106
—	BMC STK HLDGS INC	5,723,483	$144M	21.0%	$20.14	—	COM	05591B109
—	PROVIDENCE SVC CORP	1,794,658	$142M	20.7%	$54.78	—	COM	743815102
GIL	GILDAN ACTIVEWEAR INC.	4,216,875	$65.32M	9.5%	$13.47	0.0%	COM	375916103
—	GMS INC	1,504,813	$37M	5.4%	$15.86	—	COM	36251C103
—	FOUNDATION BLDG MATLS INC	2,037,141	$31.8M	4.6%	$12.66	—	COM	350392106
—	CORNERSTONE BLDG BRANDS INC	5,143,148	$31.17M	4.5%	$6.34	—	COM	21925D109
PACK	RANPAK HLDGS CORP	1,824,437	$13.57M	2.0%	$6.43	+14.3%	COM CL A	75321W103
—	CLOUDERA INC	891,600	$11.34M	1.7%	$7.87	—	COM	18914U100
—	RED LION HOTELS CORP	4,331,871	$10.09M	1.5%	$10.10	—	COM	756764106
—	HEIDRICK & STRUGGLES INTL INC	325,583	$7.039M	1.0%	$22.50	—	COM	422819102
BLBD	BLUE BIRD CORP	458,251	$6.869M	1.0%	$18.21	-31.1%	COM	095306106
—	LAZYDAYS HLDGS INC	610,014	$5.313M	0.8%	$6.02	—	COM	52110H100