Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,034,027 (100.0% shares, 0.0% debt)

Holdings (14)

GIL GILDAN ACTIVEWEAR INC 27.1%

Value ($000) $280,569 Shares 5,955,618 Est. Cost $28.55 Unrealized +45.1%

UTI UNIVERSAL TECHNICAL INST INC 14.7%

Value ($000) $151,774 Shares 9,334,215 Est. Cost $9.90 Unrealized +73.1%

SONO SONOS INC 8.5%

Value ($000) $87,790 Shares 7,143,231 Est. Cost $18.60 Unrealized -31.7%

— GMS INC 7.0%

Value ($000) $72,813 Shares 803,938 Est. Cost $50.96 Unrealized —

HRI HERC HOLDINGS INC. 6.0%

Value ($000) $62,517 Shares 392,128 Est. Cost $137.53 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 5.9%

Value ($000) $61,416 Shares 3,372,670 Est. Cost $23.83 Unrealized -20.2%

ACH OWENS & MINOR, INC. 5.5%

Value ($000) $57,182 Shares 3,644,481 Est. Cost $15.15 Unrealized 0.0%

WSC WILLSCOT MOBILE MINI HOLDINGS CORP. 5.0%

Value ($000) $51,808 Shares 1,377,868 Est. Cost $38.67 Unrealized -1.3%

— R1 RCM INC 4.8%

Value ($000) $49,665 Shares 3,504,924 Est. Cost $11.69 Unrealized —

PRPL PURPLE INNOVATION INC 4.5%

Value ($000) $46,326 Shares 46,855,291 Est. Cost $9.85 Unrealized -88.3%

— MODIVCARE INC 4.1%

Value ($000) $42,594 Shares 2,982,751 Est. Cost $85.10 Unrealized —

FTRE FORTREA HLDGS INC 3.5%

Value ($000) $36,141 Shares 1,807,065 Est. Cost $30.33 Unrealized -22.5%

INNV INNOVAGE HLDG CORP 2.3%

Value ($000) $23,648 Shares 3,941,327 Est. Cost $6.50 Unrealized -8.5%

— LAZYDAYS HLDGS INC 0.9%

Value ($000) $9,784 Shares 6,522,423 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	5,955,618	$280,569	27.1%	$28.55	+45.1%	COM	375916103
UTI	UNIVERSAL TECHNICAL INST INC	9,334,215	$151,774	14.7%	$9.90	+73.1%	COM	913915104
SONO	SONOS INC	7,143,231	$87,790	8.5%	$18.60	-31.7%	COM	83570H108
—	GMS INC	803,938	$72,813	7.0%	$50.96	—	COM	36251C103
HRI	HERC HOLDINGS INC.	392,128	$62,517	6.0%	$137.53	0.0%	COM	42704L104
MCFT	MASTERCRAFT BOAT HLDGS INC	3,372,670	$61,416	5.9%	$23.83	-20.2%	COM	57637H103
ACH	OWENS & MINOR, INC.	3,644,481	$57,182	5.5%	$15.15	0.0%	COM	690732102
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP.	1,377,868	$51,808	5.0%	$38.67	-1.3%	COM	971378104
—	R1 RCM INC	3,504,924	$49,665	4.8%	$11.69	—	COM	77634L105
PRPL	PURPLE INNOVATION INC	46,855,291	$46,326	4.5%	$9.85	-88.3%	COM	74640Y106
—	MODIVCARE INC	2,982,751	$42,594	4.1%	$85.10	—	COM	60783X104
FTRE	FORTREA HLDGS INC	1,807,065	$36,141	3.5%	$30.33	-22.5%	COM	34965K107
INNV	INNOVAGE HLDG CORP	3,941,327	$23,648	2.3%	$6.50	-8.5%	COM	45784A104
—	LAZYDAYS HLDGS INC	6,522,423	$9,784	0.9%	$11.69	—	COM	52110H100