Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,341,847 (100.0% shares, 0.0% debt)

Holdings (13)

— GMS INC 23.5%

Value ($000) $315,561 Shares 6,336,573 Est. Cost $31.63 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 17.4%

Value ($000) $233,340 Shares 3,596,486 Est. Cost $49.29 Unrealized +26.7%

PRPL PURPLE INNOVATION INC 14.6%

Value ($000) $195,691 Shares 40,854,130 Est. Cost $10.63 Unrealized -58.9%

GIL GILDAN ACTIVEWEAR INC 11.7%

Value ($000) $157,570 Shares 5,750,715 Est. Cost $27.64 Unrealized -1.2%

— MODIVCARE INC 9.2%

Value ($000) $123,181 Shares 1,372,798 Est. Cost $144.26 Unrealized —

SONO SONOS INC 8.1%

Value ($000) $108,169 Shares 6,400,506 Est. Cost $23.57 Unrealized -30.9%

BLBD BLUE BIRD CORP 3.7%

Value ($000) $50,203 Shares 4,687,500 Est. Cost $19.85 Unrealized -49.4%

MCFT MASTERCRAFT BOAT HLDGS INC 3.5%

Value ($000) $46,789 Shares 1,808,605 Est. Cost $26.08 Unrealized -9.5%

— LAZYDAYS HLDGS INC 3.2%

Value ($000) $43,345 Shares 3,630,229 Est. Cost $12.15 Unrealized —

INNV INNOVAGE HLDG CORP 2.5%

Value ($000) $33,322 Shares 4,640,947 Est. Cost $6.50 Unrealized -1.2%

— R1 RCM INC 1.2%

Value ($000) $15,773 Shares 1,440,454 Est. Cost $10.95 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.2%

Value ($000) $15,731 Shares 4,586,442 Est. Cost $6.79 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.2%

Value ($000) $3,172 Shares 472,079 Est. Cost $6.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GMS INC	6,336,573	$315,561	23.5%	$31.63	—	COM	36251C103
BLDR	BUILDERS FIRSTSOURCE INC	3,596,486	$233,340	17.4%	$49.29	+26.7%	COM	12008R107
PRPL	PURPLE INNOVATION INC	40,854,130	$195,691	14.6%	$10.63	-58.9%	COM	74640Y106
GIL	GILDAN ACTIVEWEAR INC	5,750,715	$157,570	11.7%	$27.64	-1.2%	COM	375916103
—	MODIVCARE INC	1,372,798	$123,181	9.2%	$144.26	—	COM	60783X104
SONO	SONOS INC	6,400,506	$108,169	8.1%	$23.57	-30.9%	COM	83570H108
BLBD	BLUE BIRD CORP	4,687,500	$50,203	3.7%	$19.85	-49.4%	COM	095306106
MCFT	MASTERCRAFT BOAT HLDGS INC	1,808,605	$46,789	3.5%	$26.08	-9.5%	COM	57637H103
—	LAZYDAYS HLDGS INC	3,630,229	$43,345	3.2%	$12.15	—	COM	52110H100
INNV	INNOVAGE HLDG CORP	4,640,947	$33,322	2.5%	$6.50	-1.2%	COM	45784A104
—	R1 RCM INC	1,440,454	$15,773	1.2%	$10.95	—	COM	77634L105
—	QUOTIENT TECHNOLOGY INC	4,586,442	$15,731	1.2%	$6.79	—	COM	749119103
UTI	UNIVERSAL TECHNICAL INST INC	472,079	$3,172	0.2%	$6.60	0.0%	COM	913915104