Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $959,307 (100.0% shares, 0.0% debt)

Holdings (11)

GIL GILDAN ACTIVEWEAR INC 33.4%

Value ($000) $320,488 Shares 11,441,924 Est. Cost $28.36 Unrealized +1.3%

— GMS INC 22.8%

Value ($000) $218,627 Shares 3,417,651 Est. Cost $31.63 Unrealized —

— MODIVCARE INC 9.8%

Value ($000) $93,986 Shares 2,982,751 Est. Cost $85.10 Unrealized —

SONO SONOS INC 8.9%

Value ($000) $84,966 Shares 6,581,446 Est. Cost $23.05 Unrealized -35.6%

PRPL PURPLE INNOVATION INC 8.4%

Value ($000) $80,123 Shares 46,855,291 Est. Cost $9.85 Unrealized -74.7%

— LAZYDAYS HLDGS INC 4.9%

Value ($000) $47,044 Shares 6,190,050 Est. Cost $11.94 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 4.6%

Value ($000) $44,471 Shares 2,001,411 Est. Cost $25.85 Unrealized -0.6%

INNV INNOVAGE HLDG CORP 2.8%

Value ($000) $26,806 Shares 4,475,143 Est. Cost $6.50 Unrealized -0.0%

FTRE FORTREA HLDGS INC 2.7%

Value ($000) $26,314 Shares 920,397 Est. Cost $29.59 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.9%

Value ($000) $8,696 Shares 219,031 Est. Cost $41.45 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 0.8%

Value ($000) $7,785 Shares 928,961 Est. Cost $6.73 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	11,441,924	$320,488	33.4%	$28.36	+1.3%	COM	375916103
—	GMS INC	3,417,651	$218,627	22.8%	$31.63	—	COM	36251C103
—	MODIVCARE INC	2,982,751	$93,986	9.8%	$85.10	—	COM	60783X104
SONO	SONOS INC	6,581,446	$84,966	8.9%	$23.05	-35.6%	COM	83570H108
PRPL	PURPLE INNOVATION INC	46,855,291	$80,123	8.4%	$9.85	-74.7%	COM	74640Y106
—	LAZYDAYS HLDGS INC	6,190,050	$47,044	4.9%	$11.94	—	COM	52110H100
MCFT	MASTERCRAFT BOAT HLDGS INC	2,001,411	$44,471	4.6%	$25.85	-0.6%	COM	57637H103
INNV	INNOVAGE HLDG CORP	4,475,143	$26,806	2.8%	$6.50	-0.0%	COM	45784A104
FTRE	FORTREA HLDGS INC	920,397	$26,314	2.7%	$29.59	0.0%	COM	34965K107
USFD	US FOODS HLDG CORP	219,031	$8,696	0.9%	$41.45	0.0%	COM	912008109
UTI	UNIVERSAL TECHNICAL INST INC	928,961	$7,785	0.8%	$6.73	+15.7%	COM	913915104