Latest Coliseum Capital Management, LLC Stock Portfolio
Coliseum Capital Management, LLC Performance:
2025 Q1: -13.56%YTD: -13.56%2024: 3.46%
Performance for 2025 Q1 is -13.56%, and YTD is -13.56%, and 2024 is 3.46%.
About Coliseum Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coliseum Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025.
The top stock holdings of Coliseum Capital Management, LLC are GMS, HRI, UTI. The fund has invested 21% of it's portfolio in GMS INC and 14.7% of portfolio in HERC HOLDINGS INC.
They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC, UNIVERSAL TECHNICAL INST INC (UTI) and WILLSCOT MOBILE MINI HOLDINGS CORP. (WSC). Coliseum Capital Management, LLC opened new stock positions in MASTERBRAND INC CMN and RANPAK HOLDINGS CORP CMN CLASS A (PACK). The fund showed a lot of confidence in some stocks as they added substantially to HERC HOLDINGS INC. (HRI), OWENS & MINOR, INC. (OMI) and GMS INC (GMS).
The top stock holdings of Coliseum Capital Management, LLC are GMS, HRI, UTI. The fund has invested 21% of it's portfolio in GMS INC and 14.7% of portfolio in HERC HOLDINGS INC.
They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC, UNIVERSAL TECHNICAL INST INC (UTI) and WILLSCOT MOBILE MINI HOLDINGS CORP. (WSC). Coliseum Capital Management, LLC opened new stock positions in MASTERBRAND INC CMN and RANPAK HOLDINGS CORP CMN CLASS A (PACK). The fund showed a lot of confidence in some stocks as they added substantially to HERC HOLDINGS INC. (HRI), OWENS & MINOR, INC. (OMI) and GMS INC (GMS).
Coliseum Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Coliseum Capital Management, LLC made a return of -13.56% in the last quarter. In trailing 12 months, it's portfolio return was -13.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| masterbrand inc cmn | 41,516,700 |
| ncr atleos corp cmn | 24,435,800 |
| ranpak holdings corp cmn class a | 8,500,510 |
New stocks bought by Coliseum Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| herc holdings inc. | 213 |
| owens & minor, inc. | 121 |
| gms inc | 81.93 |
| builders firstsource, inc. cmn | 74.99 |
| modivcare inc | 50.37 |
| sonos inc | 9.7 |
Additions to existing portfolio by Coliseum Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gildan activewear inc | -59.9 |
| universal technical inst inc | -24.89 |
| willscot mobile mini holdings corp. | -19.59 |
Coliseum Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Coliseum Capital Management, LLC has about 45.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 45.3 |
| Others | 12.9 |
| Consumer Defensive | 11 |
| Consumer Cyclical | 10.9 |
| Technology | 10.5 |
| Healthcare | 9.5 |
Market Cap. Distribution
Coliseum Capital Management, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 39.5 |
| SMALL-CAP | 36.8 |
| UNALLOCATED | 12.9 |
| LARGE-CAP | 5.8 |
| MICRO-CAP | 3 |
| NANO-CAP | 2.1 |
Stocks belong to which Index?
About 75.5% of the stocks held by Coliseum Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 75.5 |
| Others | 24.5 |
Coliseum Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coliseum Capital Management, LLC
Coliseum Capital Management, LLC has 17 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. SONO proved to be the most loss making stock for the portfolio. UTI was the most profitable stock for Coliseum Capital Management, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GMS | gms inc | 21.00 | 3,437,490 | 251,521,000 | added | 81.93 | ||
Historical Trend of GMS INC Position Held By Coliseum Capital Management, LLCWhat % of Portfolio is GMS?:Number of GMS shares held:Change in No. of Shares Held: | ||||||||
| HRI | herc holdings inc. | 14.69 | 1,309,990 | 175,892,000 | added | 213 | ||
| UTI | universal technical inst inc | 11.03 | 5,145,760 | 132,143,000 | reduced | -24.89 | ||
| SONO | sonos inc | 10.49 | 11,775,600 | 125,645,000 | added | 9.7 | ||
| OMI | owens & minor, inc. | 8.01 | 10,624,600 | 95,940,100 | added | 121 | ||
| gildan activewear inc | 6.59 | 1,784,620 | 78,915,800 | reduced | -59.9 | |||
| BLDR | builders firstsource, inc. cmn | 5.79 | 555,041 | 69,346,800 | added | 74.99 | ||
| MCFT | mastercraft boat hldgs inc | 5.12 | 3,562,620 | 61,348,200 | unchanged | 0.00 | ||
| WSC | willscot mobile mini holdings corp. | 3.78 | 1,627,550 | 45,245,900 | reduced | -19.59 | ||
| masterbrand inc cmn | 3.47 | 3,178,920 | 41,516,700 | new | ||||
| PRPL | purple innovation inc | 2.97 | 46,855,300 | 35,572,500 | unchanged | 0.00 | ||
| LAZY | lazydays hldgs inc | 2.07 | 76,493,000 | 24,814,300 | unchanged | 0.00 | ||
| ncr atleos corp cmn | 2.04 | 926,302 | 24,435,800 | new | ||||
| INNV | innovage hldg corp | 0.97 | 3,914,960 | 11,666,600 | unchanged | 0.00 | ||
| fortrea hldgs inc | 0.77 | 1,227,060 | 9,264,340 | unchanged | 0.00 | |||
| PACK | ranpak holdings corp cmn class a | 0.71 | 1,568,360 | 8,500,510 | new | |||
| MODV | modivcare inc | 0.49 | 4,485,180 | 5,898,000 | added | 50.37 | ||
