Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,218,655 (100.0% shares, 0.0% debt)

Holdings (10)

PRPL PURPLE INNOVATION INC 36.6%

Value ($000) $445,668 Shares 13,529,693 Est. Cost $14.97 Unrealized +94.7%

— BMC STK HLDGS INC 28.2%

Value ($000) $344,025 Shares 6,408,818 Est. Cost $22.57 Unrealized —

— PROVIDENCE SVC CORP 17.5%

Value ($000) $213,775 Shares 1,542,055 Est. Cost $54.78 Unrealized —

— GMS INC 9.9%

Value ($000) $120,918 Shares 3,967,142 Est. Cost $23.93 Unrealized —

— FOUNDATION BLDG MATLS INC 3.4%

Value ($000) $41,431 Shares 2,156,751 Est. Cost $12.81 Unrealized —

— RED LION HOTELS CORP 1.2%

Value ($000) $14,988 Shares 4,331,871 Est. Cost $10.10 Unrealized —

— CORNERSTONE BLDG BRANDS INC 1.2%

Value ($000) $14,729 Shares 1,587,215 Est. Cost $6.34 Unrealized —

— LAZYDAYS HLDGS INC 1.1%

Value ($000) $13,091 Shares 805,610 Est. Cost $8.50 Unrealized —

— CLOUDERA INC 0.7%

Value ($000) $8,438 Shares 606,600 Est. Cost $7.87 Unrealized —

— PARTS ID INC 0.1%

Value ($000) $1,592 Shares 250,325 Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRPL	PURPLE INNOVATION INC	13,529,693	$445,668	36.6%	$14.97	+94.7%	COM	74640Y106
—	BMC STK HLDGS INC	6,408,818	$344,025	28.2%	$22.57	—	COM	05591B109
—	PROVIDENCE SVC CORP	1,542,055	$213,775	17.5%	$54.78	—	COM	743815102
—	GMS INC	3,967,142	$120,918	9.9%	$23.93	—	COM	36251C103
—	FOUNDATION BLDG MATLS INC	2,156,751	$41,431	3.4%	$12.81	—	COM	350392106
—	RED LION HOTELS CORP	4,331,871	$14,988	1.2%	$10.10	—	COM	756764106
—	CORNERSTONE BLDG BRANDS INC	1,587,215	$14,729	1.2%	$6.34	—	COM	21925D109
—	LAZYDAYS HLDGS INC	805,610	$13,091	1.1%	$8.50	—	COM	52110H100
—	CLOUDERA INC	606,600	$8,438	0.7%	$7.87	—	COM	18914U100
—	PARTS ID INC	250,325	$1,592	0.1%	$6.36	—	COM CL A	702141102