Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $935,157 (100.0% shares, 0.0% debt)

Holdings (12)

— BMC STK HLDGS INC 29.4%

Value ($000) $274,490 Shares 6,408,818 Est. Cost $22.57 Unrealized —

PRPL PURPLE INNOVATION INC 26.7%

Value ($000) $249,345 Shares 10,029,975 Est. Cost $10.03 Unrealized +112.0%

— PROVIDENCE SVC CORP 17.8%

Value ($000) $166,781 Shares 1,795,076 Est. Cost $54.78 Unrealized —

GIL GILDAN ACTIVEWEAR INC. 7.5%

Value ($000) $70,402 Shares 3,579,151 Est. Cost $13.47 Unrealized +25.2%

— GMS INC 5.5%

Value ($000) $51,273 Shares 2,127,497 Est. Cost $18.27 Unrealized —

— CORNERSTONE BLDG BRANDS INC 4.0%

Value ($000) $37,399 Shares 4,686,576 Est. Cost $6.34 Unrealized —

— FOUNDATION BLDG MATLS INC 3.6%

Value ($000) $33,612 Shares 2,138,151 Est. Cost $12.81 Unrealized —

— PURPLE INNOVATION INC 2.1%

Value ($000) $19,227 Shares 2,844,278 Est. Cost — Unrealized —

— CLOUDERA INC 1.0%

Value ($000) $9,328 Shares 856,600 Est. Cost $7.87 Unrealized —

— RED LION HOTELS CORP 1.0%

Value ($000) $9,314 Shares 4,331,871 Est. Cost $10.10 Unrealized —

— LAZYDAYS HLDGS INC 0.8%

Value ($000) $7,735 Shares 610,014 Est. Cost $6.02 Unrealized —

BLBD BLUE BIRD CORP 0.7%

Value ($000) $6,251 Shares 514,041 Est. Cost $17.59 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BMC STK HLDGS INC	6,408,818	$274,490	29.4%	$22.57	—	COM	05591B109
PRPL	PURPLE INNOVATION INC	10,029,975	$249,345	26.7%	$10.03	+112.0%	COM	74640Y106
—	PROVIDENCE SVC CORP	1,795,076	$166,781	17.8%	$54.78	—	COM	743815102
GIL	GILDAN ACTIVEWEAR INC.	3,579,151	$70,402	7.5%	$13.47	+25.2%	COM	375916103
—	GMS INC	2,127,497	$51,273	5.5%	$18.27	—	COM	36251C103
—	CORNERSTONE BLDG BRANDS INC	4,686,576	$37,399	4.0%	$6.34	—	COM	21925D109
—	FOUNDATION BLDG MATLS INC	2,138,151	$33,612	3.6%	$12.81	—	COM	350392106
—	PURPLE INNOVATION INC	2,844,278	$19,227	2.1%	—	—	Call	74640Y114
—	CLOUDERA INC	856,600	$9,328	1.0%	$7.87	—	COM	18914U100
—	RED LION HOTELS CORP	4,331,871	$9,314	1.0%	$10.10	—	COM	756764106
—	LAZYDAYS HLDGS INC	610,014	$7,735	0.8%	$6.02	—	COM	52110H100
BLBD	BLUE BIRD CORP	514,041	$6,251	0.7%	$17.59	-28.9%	COM	095306106