Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,247,137 (100.0% shares, 0.0% debt)

Holdings (11)

GIL GILDAN ACTIVEWEAR INC 26.2%

Value ($000) $326,681 Shares 9,881,461 Est. Cost $28.36 Unrealized +10.1%

— GMS INC 19.8%

Value ($000) $247,292 Shares 3,000,019 Est. Cost $31.63 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 13.3%

Value ($000) $166,399 Shares 13,290,642 Est. Cost $9.90 Unrealized +2.4%

— MODIVCARE INC 10.5%

Value ($000) $131,211 Shares 2,982,751 Est. Cost $85.10 Unrealized —

SONO SONOS INC 8.1%

Value ($000) $101,461 Shares 5,919,564 Est. Cost $23.05 Unrealized -41.5%

— R1 RCM INC 4.5%

Value ($000) $55,958 Shares 5,293,998 Est. Cost $10.57 Unrealized —

FTRE FORTREA HLDGS INC 4.1%

Value ($000) $51,729 Shares 1,482,197 Est. Cost $29.96 Unrealized +2.0%

PRPL PURPLE INNOVATION INC 3.9%

Value ($000) $48,261 Shares 46,855,291 Est. Cost $9.85 Unrealized -89.6%

— LAZYDAYS HLDGS INC 3.7%

Value ($000) $45,983 Shares 6,522,423 Est. Cost $11.69 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 3.6%

Value ($000) $45,312 Shares 2,001,411 Est. Cost $25.85 Unrealized -16.9%

INNV INNOVAGE HLDG CORP 2.2%

Value ($000) $26,851 Shares 4,475,143 Est. Cost $6.50 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	9,881,461	$326,681	26.2%	$28.36	+10.1%	COM	375916103
—	GMS INC	3,000,019	$247,292	19.8%	$31.63	—	COM	36251C103
UTI	UNIVERSAL TECHNICAL INST INC	13,290,642	$166,399	13.3%	$9.90	+2.4%	COM	913915104
—	MODIVCARE INC	2,982,751	$131,211	10.5%	$85.10	—	COM	60783X104
SONO	SONOS INC	5,919,564	$101,461	8.1%	$23.05	-41.5%	COM	83570H108
—	R1 RCM INC	5,293,998	$55,958	4.5%	$10.57	—	COM	77634L105
FTRE	FORTREA HLDGS INC	1,482,197	$51,729	4.1%	$29.96	+2.0%	COM	34965K107
PRPL	PURPLE INNOVATION INC	46,855,291	$48,261	3.9%	$9.85	-89.6%	COM	74640Y106
—	LAZYDAYS HLDGS INC	6,522,423	$45,983	3.7%	$11.69	—	COM	52110H100
MCFT	MASTERCRAFT BOAT HLDGS INC	2,001,411	$45,312	3.6%	$25.85	-16.9%	COM	57637H103
INNV	INNOVAGE HLDG CORP	4,475,143	$26,851	2.2%	$6.50	-12.4%	COM	45784A104