Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,335,164 (100.0% shares, 0.0% debt)

Holdings (7)

PRPL PURPLE INNOVATION INC 36.8%

Value ($000) $491,991 Shares 15,544,735 Est. Cost $17.53 Unrealized +98.1%

BLDR BUILDERS FIRSTSOURCE INC. 29.6%

Value ($000) $394,682 Shares 8,511,572 Est. Cost $42.57 Unrealized 0.0%

— MODIVCARE INC 17.1%

Value ($000) $228,409 Shares 1,542,055 Est. Cost $148.12 Unrealized —

— GMS INC 14.2%

Value ($000) $189,920 Shares 4,548,993 Est. Cost $26.21 Unrealized —

— LAZYDAYS HLDGS INC 1.1%

Value ($000) $14,348 Shares 805,610 Est. Cost $8.50 Unrealized —

— CORNERSTONE BLDG BRANDS INC 1.0%

Value ($000) $13,849 Shares 987,115 Est. Cost $6.34 Unrealized —

— PARTS ID INC 0.1%

Value ($000) $1,965 Shares 250,325 Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRPL	PURPLE INNOVATION INC	15,544,735	$491,991	36.8%	$17.53	+98.1%	COM	74640Y106
BLDR	BUILDERS FIRSTSOURCE INC.	8,511,572	$394,682	29.6%	$42.57	0.0%	COM	12008R107
—	MODIVCARE INC	1,542,055	$228,409	17.1%	$148.12	—	COM	60783X104
—	GMS INC	4,548,993	$189,920	14.2%	$26.21	—	COM	36251C103
—	LAZYDAYS HLDGS INC	805,610	$14,348	1.1%	$8.50	—	COM	52110H100
—	CORNERSTONE BLDG BRANDS INC	987,115	$13,849	1.0%	$6.34	—	COM	21925D109
—	PARTS ID INC	250,325	$1,965	0.1%	$6.36	—	COM CL A	702141102