Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,213,128 (100.0% shares, 0.0% debt)

Holdings (14)

GIL GILDAN ACTIVEWEAR INC 17.3%

Value ($000) $209,416 Shares 4,450,918 Est. Cost $28.55 Unrealized +66.2%

UTI UNIVERSAL TECHNICAL INST INC 14.5%

Value ($000) $176,130 Shares 6,850,636 Est. Cost $9.90 Unrealized +110.1%

SONO SONOS INC 13.3%

Value ($000) $161,440 Shares 10,734,013 Est. Cost $16.88 Unrealized -20.3%

— GMS INC 13.2%

Value ($000) $160,285 Shares 1,889,489 Est. Cost $70.42 Unrealized —

HRI HERC HOLDINGS INC. 6.5%

Value ($000) $79,142 Shares 418,010 Est. Cost $141.17 Unrealized +39.1%

— LAZYDAYS HLDGS INC 6.0%

Value ($000) $73,051 Shares 76,492,984 Est. Cost $1.87 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 5.6%

Value ($000) $67,939 Shares 3,562,615 Est. Cost $23.57 Unrealized -18.9%

WSC WILLSCOT MOBILE MINI HOLDINGS CORP. 5.6%

Value ($000) $67,706 Shares 2,024,100 Est. Cost $38.05 Unrealized -3.4%

ACH OWENS & MINOR, INC. 5.2%

Value ($000) $62,553 Shares 4,785,964 Est. Cost $14.72 Unrealized -9.4%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 3.7%

Value ($000) $45,334 Shares 317,177 Est. Cost $176.96 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 3.0%

Value ($000) $36,547 Shares 46,855,291 Est. Cost $9.85 Unrealized -90.8%

— MODIVCARE INC 2.9%

Value ($000) $35,316 Shares 2,982,751 Est. Cost $85.10 Unrealized —

FTRE FORTREA HLDGS INC 1.9%

Value ($000) $22,885 Shares 1,227,065 Est. Cost $30.33 Unrealized -35.8%

INNV INNOVAGE HLDG CORP 1.3%

Value ($000) $15,386 Shares 3,914,964 Est. Cost $6.50 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	4,450,918	$209,416	17.3%	$28.55	+66.2%	COM	375916103
UTI	UNIVERSAL TECHNICAL INST INC	6,850,636	$176,130	14.5%	$9.90	+110.1%	COM	913915104
SONO	SONOS INC	10,734,013	$161,440	13.3%	$16.88	-20.3%	COM	83570H108
—	GMS INC	1,889,489	$160,285	13.2%	$70.42	—	COM	36251C103
HRI	HERC HOLDINGS INC.	418,010	$79,142	6.5%	$141.17	+39.1%	COM	42704L104
—	LAZYDAYS HLDGS INC	76,492,984	$73,051	6.0%	$1.87	—	COM	52110H100
MCFT	MASTERCRAFT BOAT HLDGS INC	3,562,615	$67,939	5.6%	$23.57	-18.9%	COM	57637H103
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP.	2,024,100	$67,706	5.6%	$38.05	-3.4%	COM	971378104
ACH	OWENS & MINOR, INC.	4,785,964	$62,553	5.2%	$14.72	-9.4%	COM	690732102
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	317,177	$45,334	3.7%	$176.96	0.0%	COM	12008R107
PRPL	PURPLE INNOVATION INC	46,855,291	$36,547	3.0%	$9.85	-90.8%	COM	74640Y106
—	MODIVCARE INC	2,982,751	$35,316	2.9%	$85.10	—	COM	60783X104
FTRE	FORTREA HLDGS INC	1,227,065	$22,885	1.9%	$30.33	-35.8%	COM	34965K107
INNV	INNOVAGE HLDG CORP	3,914,964	$15,386	1.3%	$6.50	-20.3%	COM	45784A104