Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,109,076 (100.0% shares, 0.0% debt)

Holdings (12)

GIL GILDAN ACTIVEWEAR INC 31.0%

Value ($000) $343,767 Shares 10,662,735 Est. Cost $28.33 Unrealized +3.0%

— GMS INC 21.3%

Value ($000) $236,501 Shares 3,417,651 Est. Cost $31.63 Unrealized —

PRPL PURPLE INNOVATION INC 11.7%

Value ($000) $130,258 Shares 46,855,291 Est. Cost $9.85 Unrealized -70.7%

SONO SONOS INC 9.6%

Value ($000) $106,722 Shares 6,535,361 Est. Cost $23.05 Unrealized -23.1%

— MODIVCARE INC 6.8%

Value ($000) $75,406 Shares 1,667,902 Est. Cost $127.35 Unrealized —

— LAZYDAYS HLDGS INC 6.5%

Value ($000) $71,557 Shares 6,190,050 Est. Cost $11.94 Unrealized —

— CATALENT INC 3.3%

Value ($000) $36,782 Shares 848,300 Est. Cost $43.36 Unrealized —

INNV INNOVAGE HLDG CORP 3.0%

Value ($000) $33,039 Shares 4,405,143 Est. Cost $6.50 Unrealized +5.6%

BLBD BLUE BIRD CORP 2.5%

Value ($000) $27,819 Shares 1,237,500 Est. Cost $19.85 Unrealized +7.8%

MCFT MASTERCRAFT BOAT HLDGS INC 2.1%

Value ($000) $23,194 Shares 756,726 Est. Cost $26.08 Unrealized +10.6%

— QUOTIENT TECHNOLOGY INC 1.6%

Value ($000) $17,612 Shares 4,586,442 Est. Cost $6.79 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.6%

Value ($000) $6,419 Shares 928,961 Est. Cost $6.73 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	10,662,735	$343,767	31.0%	$28.33	+3.0%	COM	375916103
—	GMS INC	3,417,651	$236,501	21.3%	$31.63	—	COM	36251C103
PRPL	PURPLE INNOVATION INC	46,855,291	$130,258	11.7%	$9.85	-70.7%	COM	74640Y106
SONO	SONOS INC	6,535,361	$106,722	9.6%	$23.05	-23.1%	COM	83570H108
—	MODIVCARE INC	1,667,902	$75,406	6.8%	$127.35	—	COM	60783X104
—	LAZYDAYS HLDGS INC	6,190,050	$71,557	6.5%	$11.94	—	COM	52110H100
—	CATALENT INC	848,300	$36,782	3.3%	$43.36	—	COM	148806102
INNV	INNOVAGE HLDG CORP	4,405,143	$33,039	3.0%	$6.50	+5.6%	COM	45784A104
BLBD	BLUE BIRD CORP	1,237,500	$27,819	2.5%	$19.85	+7.8%	COM	095306106
MCFT	MASTERCRAFT BOAT HLDGS INC	756,726	$23,194	2.1%	$26.08	+10.6%	COM	57637H103
—	QUOTIENT TECHNOLOGY INC	4,586,442	$17,612	1.6%	$6.79	—	COM	749119103
UTI	UNIVERSAL TECHNICAL INST INC	928,961	$6,419	0.6%	$6.73	+0.0%	COM	913915104