Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,131,802 (100.0% shares, 0.0% debt)

Holdings (14)

BLDR BUILDERS FIRSTSOURCE INC 30.7%

Value ($000) $347,055 Shares 6,462,850 Est. Cost $49.29 Unrealized +24.4%

— GMS INC 24.1%

Value ($000) $272,855 Shares 6,131,573 Est. Cost $31.35 Unrealized —

PRPL PURPLE INNOVATION INC 11.0%

Value ($000) $125,014 Shares 40,854,130 Est. Cost $10.63 Unrealized -56.3%

— MODIVCARE INC 9.6%

Value ($000) $108,334 Shares 1,282,055 Est. Cost $148.12 Unrealized —

SONO SONOS INC 8.7%

Value ($000) $98,001 Shares 5,432,420 Est. Cost $25.46 Unrealized -11.9%

BLBD BLUE BIRD CORP 3.8%

Value ($000) $43,172 Shares 4,687,500 Est. Cost $19.85 Unrealized -29.3%

MCFT MASTERCRAFT BOAT HLDGS INC 3.1%

Value ($000) $35,162 Shares 1,670,399 Est. Cost $26.34 Unrealized -11.9%

SGI TEMPUR SEALY INTL INC 2.9%

Value ($000) $33,039 Shares 1,546,064 Est. Cost $35.14 Unrealized -26.7%

INNV INNOVAGE HLDG CORP 1.6%

Value ($000) $17,607 Shares 4,019,909 Est. Cost $6.79 Unrealized -23.2%

— LAZYDAYS HLDGS INC 1.2%

Value ($000) $13,804 Shares 1,171,782 Est. Cost $12.58 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.2%

Value ($000) $13,622 Shares 4,586,442 Est. Cost $6.79 Unrealized —

ONEW ONEWATER MARINE INC 1.1%

Value ($000) $12,996 Shares 393,228 Est. Cost $48.17 Unrealized -30.7%

OPCH OPTION CARE HEALTH INC 1.0%

Value ($000) $10,840 Shares 390,056 Est. Cost $28.45 Unrealized 0.0%

— PARTS ID INC 0.0%

Value ($000) $301 Shares 194,114 Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	6,462,850	$347,055	30.7%	$49.29	+24.4%	COM	12008R107
—	GMS INC	6,131,573	$272,855	24.1%	$31.35	—	COM	36251C103
PRPL	PURPLE INNOVATION INC	40,854,130	$125,014	11.0%	$10.63	-56.3%	COM	74640Y106
—	MODIVCARE INC	1,282,055	$108,334	9.6%	$148.12	—	COM	60783X104
SONO	SONOS INC	5,432,420	$98,001	8.7%	$25.46	-11.9%	COM	83570H108
BLBD	BLUE BIRD CORP	4,687,500	$43,172	3.8%	$19.85	-29.3%	COM	095306106
MCFT	MASTERCRAFT BOAT HLDGS INC	1,670,399	$35,162	3.1%	$26.34	-11.9%	COM	57637H103
SGI	TEMPUR SEALY INTL INC	1,546,064	$33,039	2.9%	$35.14	-26.7%	COM	88023U101
INNV	INNOVAGE HLDG CORP	4,019,909	$17,607	1.6%	$6.79	-23.2%	COM	45784A104
—	LAZYDAYS HLDGS INC	1,171,782	$13,804	1.2%	$12.58	—	COM	52110H100
—	QUOTIENT TECHNOLOGY INC	4,586,442	$13,622	1.2%	$6.79	—	COM	749119103
ONEW	ONEWATER MARINE INC	393,228	$12,996	1.1%	$48.17	-30.7%	CL A COM	68280L101
OPCH	OPTION CARE HEALTH INC	390,056	$10,840	1.0%	$28.45	0.0%	COM NEW	68404L201
—	PARTS ID INC	194,114	$301	0.0%	$6.36	—	COM CL A	702141102