Coliseum Capital Management, LLC

Rowayton, CT · CIK 1409751 · 13F filing filed 2023-11-14

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)

$959.3m reported value -13.5% vs Q2 2023

11positions

99.2%in top 10

2 new 5 added 0 reduced 3 sold out vs Q2 2023

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 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GILDAN ACTIVEWEAR INC COM GIL	GIL	11,441,924	$320.5m33.41%	33.41%	Added +779.2k	+779,189 7.3%
2	GMS INC COM COM		3,417,651	$218.6m22.79%	22.79%	Unchanged
3	MODIVCARE INC COM MODVQ	MODVQ	2,982,751	$94.0m9.80%	9.80%	Added +1.3m	+1,314,849 78.8%
4	SONOS INC COM SONO	SONO	6,581,446	$85.0m8.86%	8.86%	Added +46.1k	+46,085 0.7%
5	PURPLE INNOVATION INC COM PRPL	PRPL	46,855,291	$80.1m8.35%	8.35%	Unchanged
6	LAZYDAYS HLDGS INC COM COM		6,190,050	$47.0m4.90%	4.90%	Unchanged
7	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	2,001,411	$44.5m4.64%	4.64%	Added +1.2m	+1,244,685 164.5%
8	INNOVAGE HLDG CORP COM INNV	INNV	4,475,143	$26.8m2.79%	2.79%	Added +70.0k	+70,000 1.6%
9	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	920,397	$26.3m2.74%	2.74%	New
10	US FOODS HLDG CORP COM USFD	USFD	219,031	$8.7m0.91%	0.91%	New
11	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	928,961	$7.8m0.81%	0.81%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
CATALENT INC CTLT	CTLT	848,300	$36.8m848.3k shares
BLUE BIRD CORP BLBD	BLBD	1,237,500	$27.8m1.2m shares
QUOTIENT TECHNOLOGY INC QUOT	QUOT	4,586,442	$17.6m4.6m shares

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

Trades reported as a company insider in Q3 2023

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2023-09-28	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	132,146	$2.9m132.1k shares	+7%
2023-09-27	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	112,291	$2.4m112.3k shares	+6%
2023-09-26	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	35,000	$738.1k35.0k shares	+2%
2023-09-14	BLUE BIRD CORP Director · See Footnotes	BLBD	Sold	1,237,500	$26.0m1.2m shares	-100%