Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,121,962 (100.0% shares, 0.0% debt)

Holdings (14)

GIL GILDAN ACTIVEWEAR INC 34.3%

Value ($000) $385,222 Shares 10,158,818 Est. Cost $28.55 Unrealized +23.5%

UTI UNIVERSAL TECHNICAL INST INC 13.1%

Value ($000) $146,827 Shares 9,334,215 Est. Cost $9.90 Unrealized +51.2%

— R1 RCM INC 11.5%

Value ($000) $129,167 Shares 10,283,998 Est. Cost $11.69 Unrealized —

— MODIVCARE INC 7.0%

Value ($000) $78,267 Shares 2,982,751 Est. Cost $85.10 Unrealized —

— GMS INC 6.8%

Value ($000) $76,133 Shares 944,467 Est. Cost $50.96 Unrealized —

SONO SONOS INC 6.2%

Value ($000) $69,053 Shares 4,678,407 Est. Cost $21.70 Unrealized -23.5%

MCFT MASTERCRAFT BOAT HLDGS INC 5.7%

Value ($000) $63,676 Shares 3,372,670 Est. Cost $23.83 Unrealized -12.7%

PRPL PURPLE INNOVATION INC 4.3%

Value ($000) $48,730 Shares 46,855,291 Est. Cost $9.85 Unrealized -85.7%

FTRE FORTREA HLDGS INC 4.0%

Value ($000) $45,269 Shares 1,939,565 Est. Cost $30.33 Unrealized +2.3%

INNV INNOVAGE HLDG CORP 2.0%

Value ($000) $22,165 Shares 4,468,739 Est. Cost $6.50 Unrealized -33.2%

WSC WILLSCOT MOBILE MINI HOLDINGS CORP. 1.7%

Value ($000) $18,580 Shares 493,625 Est. Cost $39.57 Unrealized 0.0%

— LAZYDAYS HLDGS INC 1.5%

Value ($000) $16,567 Shares 6,522,423 Est. Cost $11.69 Unrealized —

— AVID BIOSERVICES, INC. 1.1%

Value ($000) $12,471 Shares 1,746,588 Est. Cost $7.14 Unrealized —

USFD US FOODS HOLDING CORP. 0.9%

Value ($000) $9,833 Shares 185,604 Est. Cost $52.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	10,158,818	$385,222	34.3%	$28.55	+23.5%	COM	375916103
UTI	UNIVERSAL TECHNICAL INST INC	9,334,215	$146,827	13.1%	$9.90	+51.2%	COM	913915104
—	R1 RCM INC	10,283,998	$129,167	11.5%	$11.69	—	COM	77634L105
—	MODIVCARE INC	2,982,751	$78,267	7.0%	$85.10	—	COM	60783X104
—	GMS INC	944,467	$76,133	6.8%	$50.96	—	COM	36251C103
SONO	SONOS INC	4,678,407	$69,053	6.2%	$21.70	-23.5%	COM	83570H108
MCFT	MASTERCRAFT BOAT HLDGS INC	3,372,670	$63,676	5.7%	$23.83	-12.7%	COM	57637H103
PRPL	PURPLE INNOVATION INC	46,855,291	$48,730	4.3%	$9.85	-85.7%	COM	74640Y106
FTRE	FORTREA HLDGS INC	1,939,565	$45,269	4.0%	$30.33	+2.3%	COM	34965K107
INNV	INNOVAGE HLDG CORP	4,468,739	$22,165	2.0%	$6.50	-33.2%	COM	45784A104
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP.	493,625	$18,580	1.7%	$39.57	0.0%	COM	971378104
—	LAZYDAYS HLDGS INC	6,522,423	$16,567	1.5%	$11.69	—	COM	52110H100
—	AVID BIOSERVICES, INC.	1,746,588	$12,471	1.1%	$7.14	—	COM	05368M106
USFD	US FOODS HOLDING CORP.	185,604	$9,833	0.9%	$52.62	0.0%	COM	912008109