Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,328,225 (100.0% shares, 0.0% debt)

Holdings (13)

BLDR BUILDERS FIRSTSOURCE INC 27.0%

Value ($000) $358,420 Shares 5,553,458 Est. Cost $47.32 Unrealized +53.4%

— GMS INC 20.7%

Value ($000) $275,605 Shares 5,537,572 Est. Cost $29.94 Unrealized —

PRPL PURPLE INNOVATION INC 13.6%

Value ($000) $180,928 Shares 30,927,798 Est. Cost $12.56 Unrealized -37.3%

— MODIVCARE INC 11.1%

Value ($000) $147,936 Shares 1,282,055 Est. Cost $148.12 Unrealized —

SONO SONOS INC 8.5%

Value ($000) $112,305 Shares 3,979,607 Est. Cost $26.56 Unrealized 0.0%

BLBD BLUE BIRD CORP 6.6%

Value ($000) $88,219 Shares 4,687,500 Est. Cost $19.85 Unrealized -8.2%

SGI TEMPUR SEALY INTL INC 2.8%

Value ($000) $36,533 Shares 1,308,500 Est. Cost $36.84 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 2.4%

Value ($000) $31,506 Shares 1,280,211 Est. Cost $27.29 Unrealized -2.6%

INNV INNOVAGE HLDG CORP 2.2%

Value ($000) $29,781 Shares 4,638,732 Est. Cost $6.79 Unrealized -25.6%

— QUOTIENT TECHNOLOGY INC 2.2%

Value ($000) $29,262 Shares 4,586,442 Est. Cost $6.79 Unrealized —

— LAZYDAYS HLDGS INC 1.8%

Value ($000) $23,647 Shares 1,171,782 Est. Cost $12.58 Unrealized —

ONEW ONEWATER MARINE INC 1.0%

Value ($000) $13,547 Shares 393,228 Est. Cost $48.17 Unrealized 0.0%

— PARTS ID INC 0.0%

Value ($000) $536 Shares 250,325 Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	5,553,458	$358,420	27.0%	$47.32	+53.4%	COM	12008R107
—	GMS INC	5,537,572	$275,605	20.7%	$29.94	—	COM	36251C103
PRPL	PURPLE INNOVATION INC	30,927,798	$180,928	13.6%	$12.56	-37.3%	COM	74640Y106
—	MODIVCARE INC	1,282,055	$147,936	11.1%	$148.12	—	COM	60783X104
SONO	SONOS INC	3,979,607	$112,305	8.5%	$26.56	0.0%	COM	83570H108
BLBD	BLUE BIRD CORP	4,687,500	$88,219	6.6%	$19.85	-8.2%	COM	095306106
SGI	TEMPUR SEALY INTL INC	1,308,500	$36,533	2.8%	$36.84	0.0%	COM	88023U101
MCFT	MASTERCRAFT BOAT HLDGS INC	1,280,211	$31,506	2.4%	$27.29	-2.6%	COM	57637H103
INNV	INNOVAGE HLDG CORP	4,638,732	$29,781	2.2%	$6.79	-25.6%	COM	45784A104
—	QUOTIENT TECHNOLOGY INC	4,586,442	$29,262	2.2%	$6.79	—	COM	749119103
—	LAZYDAYS HLDGS INC	1,171,782	$23,647	1.8%	$12.58	—	COM	52110H100
ONEW	ONEWATER MARINE INC	393,228	$13,547	1.0%	$48.17	0.0%	CL A COM	68280L101
—	PARTS ID INC	250,325	$536	0.0%	$6.36	—	COM CL A	702141102