Latest Coliseum Capital Management, LLC Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Coliseum Capital Management, LLC and it’s 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 Dec, 2023.
The top stock holdings of Coliseum Capital Management, LLC are GIL, GMS, UTI. The fund has invested 26.2% of it's portfolio in GILDAN ACTIVEWEAR INC and 19.8% of portfolio in GMS INC.
The fund managers got completely rid off US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), GMS INC (GMS) and SONOS INC (SONO). Coliseum Capital Management, LLC opened new stock positions in R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC (UTI), FORTREA HLDGS INC and LAZYDAYS HLDGS INC (LAZY).
The top stock holdings of Coliseum Capital Management, LLC are GIL, GMS, UTI. The fund has invested 26.2% of it's portfolio in GILDAN ACTIVEWEAR INC and 19.8% of portfolio in GMS INC.
The fund managers got completely rid off US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC (GIL), GMS INC (GMS) and SONOS INC (SONO). Coliseum Capital Management, LLC opened new stock positions in R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC (UTI), FORTREA HLDGS INC and LAZYDAYS HLDGS INC (LAZY).
New Buys
| Ticker | $ Bought |
|---|---|
| R1 RCM INC | 55,957,600 |
New stocks bought by Coliseum Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNIVERSAL TECHNICAL INST INC | 1,330 |
| FORTREA HLDGS INC | 61.04 |
| LAZYDAYS HLDGS INC | 5.37 |
Additions to existing portfolio by Coliseum Capital Management, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| US FOODS HLDG CORP | -8,695,530 |
Coliseum Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Coliseum Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | 26.19 | 9,881,460 | 326,681,000 | REDUCED | -13.64 | |
| GMS | GMS INC | 19.83 | 3,000,020 | 247,292,000 | REDUCED | -12.22 | |
| INNV | INNOVAGE HLDG CORP | 2.15 | 4,475,140 | 26,850,900 | UNCHANGED | 0.00 | |
| LAZY | LAZYDAYS HLDGS INC | 3.69 | 6,522,420 | 45,983,100 | ADDED | 5.37 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3.63 | 2,001,410 | 45,311,900 | UNCHANGED | 0.00 | |
| MODV | MODIVCARE INC | 10.52 | 2,982,750 | 131,211,000 | UNCHANGED | 0.00 | |
| PRPL | PURPLE INNOVATION INC | 3.87 | 46,855,300 | 48,261,000 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 4.49 | 5,294,000 | 55,957,600 | NEW | ||
| SONO | SONOS INC | 8.14 | 5,919,560 | 101,461,000 | REDUCED | -10.06 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 13.34 | 13,290,600 | 166,399,000 | ADDED | 1,330 | |
| FORTREA HLDGS INC | 4.15 | 1,482,200 | 51,728,700 | ADDED | 61.04 |