Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,084,877 (100.0% shares, 0.0% debt)

Holdings (11)

GIL GILDAN ACTIVEWEAR INC 33.8%

Value ($000) $366,899 Shares 9,881,461 Est. Cost $28.36 Unrealized +16.0%

UTI UNIVERSAL TECHNICAL INST INC 13.7%

Value ($000) $148,787 Shares 9,334,215 Est. Cost $9.90 Unrealized +46.6%

— R1 RCM INC 12.2%

Value ($000) $132,329 Shares 10,273,998 Est. Cost $11.69 Unrealized —

PRPL PURPLE INNOVATION INC 7.5%

Value ($000) $81,528 Shares 46,855,291 Est. Cost $9.85 Unrealized -86.5%

SONO SONOS INC 6.5%

Value ($000) $70,580 Shares 3,703,049 Est. Cost $23.05 Unrealized -23.1%

— MODIVCARE INC 6.4%

Value ($000) $69,946 Shares 2,982,751 Est. Cost $85.10 Unrealized —

FTRE FORTREA HLDGS INC 5.7%

Value ($000) $61,962 Shares 1,543,652 Est. Cost $30.15 Unrealized +15.0%

— GMS INC 5.1%

Value ($000) $55,653 Shares 571,743 Est. Cost $31.63 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 4.7%

Value ($000) $51,038 Shares 2,151,676 Est. Cost $25.54 Unrealized -15.8%

— LAZYDAYS HLDGS INC 2.4%

Value ($000) $26,285 Shares 6,522,423 Est. Cost $11.69 Unrealized —

INNV INNOVAGE HLDG CORP 1.8%

Value ($000) $19,870 Shares 4,475,143 Est. Cost $6.50 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	9,881,461	$366,899	33.8%	$28.36	+16.0%	COM	375916103
UTI	UNIVERSAL TECHNICAL INST INC	9,334,215	$148,787	13.7%	$9.90	+46.6%	COM	913915104
—	R1 RCM INC	10,273,998	$132,329	12.2%	$11.69	—	COM	77634L105
PRPL	PURPLE INNOVATION INC	46,855,291	$81,528	7.5%	$9.85	-86.5%	COM	74640Y106
SONO	SONOS INC	3,703,049	$70,580	6.5%	$23.05	-23.1%	COM	83570H108
—	MODIVCARE INC	2,982,751	$69,946	6.4%	$85.10	—	COM	60783X104
FTRE	FORTREA HLDGS INC	1,543,652	$61,962	5.7%	$30.15	+15.0%	COM	34965K107
—	GMS INC	571,743	$55,653	5.1%	$31.63	—	COM	36251C103
MCFT	MASTERCRAFT BOAT HLDGS INC	2,151,676	$51,038	4.7%	$25.54	-15.8%	COM	57637H103
—	LAZYDAYS HLDGS INC	6,522,423	$26,285	2.4%	$11.69	—	COM	52110H100
INNV	INNOVAGE HLDG CORP	4,475,143	$19,870	1.8%	$6.50	-19.1%	COM	45784A104