Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $1,126,381 (100.0% shares, 0.0% debt)

Holdings (8)

BLDR BUILDERS FIRSTSOURCE INC 40.9%

Value ($000) $460,624 Shares 8,902,673 Est. Cost $42.72 Unrealized +14.3%

— MODIVCARE INC 20.7%

Value ($000) $232,847 Shares 1,282,055 Est. Cost $148.12 Unrealized —

— GMS INC 20.6%

Value ($000) $231,790 Shares 5,292,003 Est. Cost $29.02 Unrealized —

PRPL PURPLE INNOVATION INC 15.4%

Value ($000) $173,182 Shares 8,238,912 Est. Cost $17.53 Unrealized +42.6%

— LAZYDAYS HLDGS INC 1.5%

Value ($000) $17,192 Shares 805,610 Est. Cost $8.50 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.8%

Value ($000) $9,089 Shares 622,115 Est. Cost $6.34 Unrealized —

— PARTS ID INC 0.1%

Value ($000) $1,299 Shares 250,325 Est. Cost $6.36 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value ($000) $358 Shares 18,732 Est. Cost $19.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	8,902,673	$460,624	40.9%	$42.72	+14.3%	COM	12008R107
—	MODIVCARE INC	1,282,055	$232,847	20.7%	$148.12	—	COM	60783X104
—	GMS INC	5,292,003	$231,790	20.6%	$29.02	—	COM	36251C103
PRPL	PURPLE INNOVATION INC	8,238,912	$173,182	15.4%	$17.53	+42.6%	COM	74640Y106
—	LAZYDAYS HLDGS INC	805,610	$17,192	1.5%	$8.50	—	COM	52110H100
—	CORNERSTONE BLDG BRANDS INC	622,115	$9,089	0.8%	$6.34	—	COM	21925D109
—	PARTS ID INC	250,325	$1,299	0.1%	$6.36	—	COM CL A	702141102
—	PGT INNOVATIONS INC	18,732	$358	0.0%	$19.11	—	COM	69336V101