Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,197,667 (100.0% shares, 0.0% debt)

Holdings (17)

— GMS INC 21.0%

Value ($000) $251,521 Shares 3,437,488 Est. Cost $71.66 Unrealized —

HRI HERC HOLDINGS INC. 14.7%

Value ($000) $175,892 Shares 1,309,989 Est. Cost $158.46 Unrealized +5.1%

UTI UNIVERSAL TECHNICAL INST INC 11.0%

Value ($000) $132,143 Shares 5,145,755 Est. Cost $9.90 Unrealized +172.4%

SONO SONOS INC 10.5%

Value ($000) $125,645 Shares 11,775,582 Est. Cost $16.55 Unrealized -20.6%

ACH OWENS & MINOR, INC. 8.0%

Value ($000) $95,940 Shares 10,624,599 Est. Cost $12.43 Unrealized -15.1%

GIL GILDAN ACTIVEWEAR INC 6.6%

Value ($000) $78,916 Shares 1,784,618 Est. Cost $28.55 Unrealized +72.0%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 5.8%

Value ($000) $69,347 Shares 555,041 Est. Cost $163.47 Unrealized -11.0%

MCFT MASTERCRAFT BOAT HLDGS INC 5.1%

Value ($000) $61,348 Shares 3,562,615 Est. Cost $23.57 Unrealized -23.0%

WSC WILLSCOT MOBILE MINI HOLDINGS CORP. 3.8%

Value ($000) $45,246 Shares 1,627,552 Est. Cost $38.05 Unrealized -10.6%

MBC MASTERBRAND INC CMN 3.5%

Value ($000) $41,517 Shares 3,178,919 Est. Cost $15.20 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 3.0%

Value ($000) $35,573 Shares 46,855,291 Est. Cost $9.85 Unrealized -90.6%

— LAZYDAYS HLDGS INC 2.1%

Value ($000) $24,814 Shares 76,492,984 Est. Cost $1.87 Unrealized —

NATL NCR ATLEOS CORP CMN 2.0%

Value ($000) $24,436 Shares 926,302 Est. Cost $29.74 Unrealized 0.0%

INNV INNOVAGE HLDG CORP 1.0%

Value ($000) $11,667 Shares 3,914,964 Est. Cost $6.50 Unrealized -46.9%

FTRE FORTREA HLDGS INC 0.8%

Value ($000) $9,264 Shares 1,227,065 Est. Cost $30.33 Unrealized -53.4%

PACK RANPAK HOLDINGS CORP CMN CLASS A 0.7%

Value ($000) $8,501 Shares 1,568,359 Est. Cost $6.58 Unrealized 0.0%

— MODIVCARE INC 0.5%

Value ($000) $5,898 Shares 4,485,175 Est. Cost $57.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GMS INC	3,437,488	$251,521	21.0%	$71.66	—	COM	36251C103
HRI	HERC HOLDINGS INC.	1,309,989	$175,892	14.7%	$158.46	+5.1%	COM	42704L104
UTI	UNIVERSAL TECHNICAL INST INC	5,145,755	$132,143	11.0%	$9.90	+172.4%	COM	913915104
SONO	SONOS INC	11,775,582	$125,645	10.5%	$16.55	-20.6%	COM	83570H108
ACH	OWENS & MINOR, INC.	10,624,599	$95,940	8.0%	$12.43	-15.1%	COM	690732102
GIL	GILDAN ACTIVEWEAR INC	1,784,618	$78,916	6.6%	$28.55	+72.0%	COM	375916103
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	555,041	$69,347	5.8%	$163.47	-11.0%	COM	12008R107
MCFT	MASTERCRAFT BOAT HLDGS INC	3,562,615	$61,348	5.1%	$23.57	-23.0%	COM	57637H103
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP.	1,627,552	$45,246	3.8%	$38.05	-10.6%	COM	971378104
MBC	MASTERBRAND INC CMN	3,178,919	$41,517	3.5%	$15.20	0.0%	COM	57638P104
PRPL	PURPLE INNOVATION INC	46,855,291	$35,573	3.0%	$9.85	-90.6%	COM	74640Y106
—	LAZYDAYS HLDGS INC	76,492,984	$24,814	2.1%	$1.87	—	COM	52110H100
NATL	NCR ATLEOS CORP CMN	926,302	$24,436	2.0%	$29.74	0.0%	COM	63001N106
INNV	INNOVAGE HLDG CORP	3,914,964	$11,667	1.0%	$6.50	-46.9%	COM	45784A104
FTRE	FORTREA HLDGS INC	1,227,065	$9,264	0.8%	$30.33	-53.4%	COM	34965K107
PACK	RANPAK HOLDINGS CORP CMN CLASS A	1,568,359	$8,501	0.7%	$6.58	0.0%	COM	75321W103
—	MODIVCARE INC	4,485,175	$5,898	0.5%	$57.04	—	COM	60783X104