Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,393,140 (100.0% shares, 0.0% debt)

Holdings (17)

— GMS INC 29.9%

Value ($000) $415,985 Shares 3,825,151 Est. Cost $75.42 Unrealized —

HRI HERC HOLDINGS INC. 16.8%

Value ($000) $233,566 Shares 1,773,603 Est. Cost $148.18 Unrealized -19.6%

SONO SONOS INC 10.2%

Value ($000) $142,617 Shares 13,193,104 Est. Cost $15.81 Unrealized -38.5%

ACH OWENS & MINOR, INC. 7.6%

Value ($000) $105,223 Shares 11,562,955 Est. Cost $12.02 Unrealized -38.7%

UTI UNIVERSAL TECHNICAL INST INC 6.6%

Value ($000) $92,054 Shares 2,716,267 Est. Cost $9.90 Unrealized +216.9%

BLDR BUILDERS FIRSTSOURCE, INC. CMN 5.3%

Value ($000) $74,473 Shares 638,210 Est. Cost $157.21 Unrealized -26.6%

MCFT MASTERCRAFT BOAT HLDGS INC 4.8%

Value ($000) $66,193 Shares 3,562,615 Est. Cost $23.57 Unrealized -27.5%

GIL GILDAN ACTIVEWEAR INC 3.6%

Value ($000) $49,487 Shares 1,005,018 Est. Cost $28.55 Unrealized +59.8%

MBC MASTERBRAND INC CMN 3.4%

Value ($000) $47,044 Shares 4,304,081 Est. Cost $14.12 Unrealized -21.6%

NATL NCR ATLEOS CORP CMN 3.3%

Value ($000) $46,248 Shares 1,621,023 Est. Cost $28.55 Unrealized -5.5%

PRPL PURPLE INNOVATION INC 2.5%

Value ($000) $34,167 Shares 46,855,291 Est. Cost $9.85 Unrealized -92.5%

WSC WILLSCOT MOBILE MINI HOLDINGS CORP. 2.0%

Value ($000) $27,987 Shares 1,021,434 Est. Cost $38.05 Unrealized -30.0%

— LAZYDAYS HLDGS INC 1.3%

Value ($000) $18,626 Shares 76,492,984 Est. Cost $1.87 Unrealized —

INNV INNOVAGE HLDG CORP 1.0%

Value ($000) $14,411 Shares 3,905,490 Est. Cost $6.50 Unrealized -46.1%

— MODIVCARE INC 1.0%

Value ($000) $13,994 Shares 4,485,175 Est. Cost $57.04 Unrealized —

FTRE FORTREA HLDGS INC 0.4%

Value ($000) $6,062 Shares 1,227,065 Est. Cost $30.33 Unrealized -82.3%

PACK RANPAK HOLDINGS CORP CMN CLASS A 0.4%

Value ($000) $5,003 Shares 1,401,438 Est. Cost $6.58 Unrealized -43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GMS INC	3,825,151	$415,985	29.9%	$75.42	—	COM	36251C103
HRI	HERC HOLDINGS INC.	1,773,603	$233,566	16.8%	$148.18	-19.6%	COM	42704L104
SONO	SONOS INC	13,193,104	$142,617	10.2%	$15.81	-38.5%	COM	83570H108
ACH	OWENS & MINOR, INC.	11,562,955	$105,223	7.6%	$12.02	-38.7%	COM	690732102
UTI	UNIVERSAL TECHNICAL INST INC	2,716,267	$92,054	6.6%	$9.90	+216.9%	COM	913915104
BLDR	BUILDERS FIRSTSOURCE, INC. CMN	638,210	$74,473	5.3%	$157.21	-26.6%	COM	12008R107
MCFT	MASTERCRAFT BOAT HLDGS INC	3,562,615	$66,193	4.8%	$23.57	-27.5%	COM	57637H103
GIL	GILDAN ACTIVEWEAR INC	1,005,018	$49,487	3.6%	$28.55	+59.8%	COM	375916103
MBC	MASTERBRAND INC CMN	4,304,081	$47,044	3.4%	$14.12	-21.6%	COM	57638P104
NATL	NCR ATLEOS CORP CMN	1,621,023	$46,248	3.3%	$28.55	-5.5%	COM	63001N106
PRPL	PURPLE INNOVATION INC	46,855,291	$34,167	2.5%	$9.85	-92.5%	COM	74640Y106
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP.	1,021,434	$27,987	2.0%	$38.05	-30.0%	COM	971378104
—	LAZYDAYS HLDGS INC	76,492,984	$18,626	1.3%	$1.87	—	COM	52110H100
INNV	INNOVAGE HLDG CORP	3,905,490	$14,411	1.0%	$6.50	-46.1%	COM	45784A104
—	MODIVCARE INC	4,485,175	$13,994	1.0%	$57.04	—	COM	60783X104
FTRE	FORTREA HLDGS INC	1,227,065	$6,062	0.4%	$30.33	-82.3%	COM	34965K107
PACK	RANPAK HOLDINGS CORP CMN CLASS A	1,401,438	$5,003	0.4%	$6.58	-43.6%	COM	75321W103