Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,127,579 (100.0% shares, 0.0% debt)

Holdings (8)

BLDR BUILDERS FIRSTSOURCE INC 33.5%

Value ($000) $377,992 Shares 8,860,572 Est. Cost $42.72 Unrealized +8.5%

— MODIVCARE INC 23.3%

Value ($000) $262,257 Shares 1,542,055 Est. Cost $148.12 Unrealized —

— GMS INC 21.2%

Value ($000) $238,964 Shares 4,963,943 Est. Cost $28.05 Unrealized —

PRPL PURPLE INNOVATION INC 19.3%

Value ($000) $217,590 Shares 8,238,912 Est. Cost $17.53 Unrealized +75.0%

— LAZYDAYS HLDGS INC 1.6%

Value ($000) $17,723 Shares 805,610 Est. Cost $8.50 Unrealized —

— CORNERSTONE BLDG BRANDS INC 1.0%

Value ($000) $11,310 Shares 622,115 Est. Cost $6.34 Unrealized —

— PARTS ID INC 0.1%

Value ($000) $1,511 Shares 250,325 Est. Cost $6.36 Unrealized —

— BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $232 Shares 3,320 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	8,860,572	$377,992	33.5%	$42.72	+8.5%	COM	12008R107
—	MODIVCARE INC	1,542,055	$262,257	23.3%	$148.12	—	COM	60783X104
—	GMS INC	4,963,943	$238,964	21.2%	$28.05	—	COM	36251C103
PRPL	PURPLE INNOVATION INC	8,238,912	$217,590	19.3%	$17.53	+75.0%	COM	74640Y106
—	LAZYDAYS HLDGS INC	805,610	$17,723	1.6%	$8.50	—	COM	52110H100
—	CORNERSTONE BLDG BRANDS INC	622,115	$11,310	1.0%	$6.34	—	COM	21925D109
—	PARTS ID INC	250,325	$1,511	0.1%	$6.36	—	COM CL A	702141102
—	BUILDERS FIRSTSOURCE INC	3,320	$232	0.0%	—	—	Call	12008R907