Coliseum Capital Management, LLC

Rowayton, CT · CIK 1409751 · 13F filing filed 2022-11-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$2.3bn
Staff15 · 7 in investment roles
Main clients (by assets)Private funds 84%, Companies 16%
Private funds4 (2 hedge) · $1.9bn gross assets
Form ADV · 2026-03-30SEC adviser record

Legal entityCOLISEUM CAPITAL MANAGEMENT, LLC (US)

$1.2bn reported value

13positions

97.1%in top 10

—no comparable previous quarter

This report includes the holdings of 2 other managers that share the investment decisions:

Gray Adam – reports through this filing
Shackelton Christopher S – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	5,769,603	$339.9m27.69%	27.69%	—
2	GMS INC COM COM		6,336,573	$253.5m20.65%	20.65%	—
3	PURPLE INNOVATION INC COM PRPL	PRPL	40,854,130	$165.5m13.48%	13.48%	—
4	MODIVCARE INC COM MODVQ	MODVQ	1,282,055	$127.8m10.41%	10.41%	—
5	SONOS INC COM SONO	SONO	7,190,196	$99.9m8.14%	8.14%	—
6	GILDAN ACTIVEWEAR INC COM GIL	GIL	3,130,972	$88.5m7.21%	7.21%	—
7	BLUE BIRD CORP COM BLBD	BLBD	4,687,500	$39.1m3.19%	3.19%	—
8	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	1,808,605	$34.1m2.78%	2.78%	—
9	INNOVAGE HLDG CORP COM INNV	INNV	4,633,323	$27.2m2.22%	2.22%	—
10	LAZYDAYS HLDGS INC COM COM		1,171,782	$15.8m1.29%	1.29%	—
11	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	585,269	$14.1m1.15%	1.15%	—
12	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	362,199	$11.4m0.93%	0.93%	—
13	QUOTIENT TECHNOLOGY INC COM QUOT	QUOT	4,586,442	$10.6m0.86%	0.86%	—

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PURPLE INNOVATION INC PRPL · 13D · filed 2025-05-06	PRPL	49.9%≈ $21.8m	no change	13D	2025-05-06
OWENS & MINOR INC NEW ACH · 13D · filed 2025-11-14	ACH	16.9%≈ $44.8m	+1.8 pts	13D	2025-11-14
SONOS INC SONO · 13D · filed 2026-08-03	SONO	15.3%≈ $244.5m	+0.1 pts	13D	2026-08-03
MASTERCRAFT BOAT HLDGS INC MCFT · 13D · filed 2026-05-19	MCFT	15.3%≈ $70.7m	-7.4 pts	13D	2026-05-19
GMS INC 13G · filed 2025-05-15		10.0%	+4.2 pts	13G	2025-05-15
MASTERBRAND INC MBC · 13G · filed 2026-08-17	MBC	6.5%≈ $135.8m	-3.4 pts	13G	2026-08-17