Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,307,617 (100.0% shares, 0.0% debt)

Holdings (11)

BLDR BUILDERS FIRSTSOURCE INC 30.8%

Value ($000) $402,765 Shares 4,699,164 Est. Cost $42.72 Unrealized +58.6%

— GMS INC 24.3%

Value ($000) $318,102 Shares 5,292,003 Est. Cost $29.02 Unrealized —

PRPL PURPLE INNOVATION INC 17.1%

Value ($000) $223,006 Shares 16,805,253 Est. Cost $16.49 Unrealized -6.1%

— MODIVCARE INC 14.5%

Value ($000) $190,116 Shares 1,282,055 Est. Cost $148.12 Unrealized —

BLBD BLUE BIRD CORP 5.6%

Value ($000) $73,313 Shares 4,687,500 Est. Cost $19.85 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 2.7%

Value ($000) $35,438 Shares 1,250,908 Est. Cost $27.31 Unrealized 0.0%

— LAZYDAYS HLDGS INC 1.9%

Value ($000) $25,240 Shares 1,171,782 Est. Cost $12.58 Unrealized —

INNV INNOVAGE HLDG CORP 1.4%

Value ($000) $18,220 Shares 3,643,926 Est. Cost $7.27 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 1.0%

Value ($000) $13,260 Shares 1,787,112 Est. Cost $7.42 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.6%

Value ($000) $7,546 Shares 820,244 Est. Cost $9.20 Unrealized —

— PARTS ID INC 0.0%

Value ($000) $611 Shares 250,325 Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	4,699,164	$402,765	30.8%	$42.72	+58.6%	COM	12008R107
—	GMS INC	5,292,003	$318,102	24.3%	$29.02	—	COM	36251C103
PRPL	PURPLE INNOVATION INC	16,805,253	$223,006	17.1%	$16.49	-6.1%	COM	74640Y106
—	MODIVCARE INC	1,282,055	$190,116	14.5%	$148.12	—	COM	60783X104
BLBD	BLUE BIRD CORP	4,687,500	$73,313	5.6%	$19.85	0.0%	COM	095306106
MCFT	MASTERCRAFT BOAT HLDGS INC	1,250,908	$35,438	2.7%	$27.31	0.0%	COM	57637H103
—	LAZYDAYS HLDGS INC	1,171,782	$25,240	1.9%	$12.58	—	COM	52110H100
INNV	INNOVAGE HLDG CORP	3,643,926	$18,220	1.4%	$7.27	0.0%	COM	45784A104
—	QUOTIENT TECHNOLOGY INC	1,787,112	$13,260	1.0%	$7.42	—	COM	749119103
—	INFRA AND ENERGY ALTRNTIVE I	820,244	$7,546	0.6%	$9.20	—	COM	45686J104
—	PARTS ID INC	250,325	$611	0.0%	$6.36	—	COM CL A	702141102