Coliseum Capital Management, LLC

Rowayton, CT · CIK 1409751 · 13F filing filed 2024-02-14

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 +30.0% vs Q3 2023

11positions

97.8%in top 10

1 new 3 added 3 reduced 1 sold out vs Q3 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, Q4 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	9,881,461	$326.7m26.19%	26.19%	Reduced -1.6m	-1,560,463 -13.6%
2	GMS INC COM COM		3,000,019	$247.3m19.83%	19.83%	Reduced -417.6k	-417,632 -12.2%
3	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	13,290,642	$166.4m13.34%	13.34%	Added +12.4m	+12,361,681 1330.7%
4	MODIVCARE INC COM MODVQ	MODVQ	2,982,751	$131.2m10.52%	10.52%	Unchanged
5	SONOS INC COM SONO	SONO	5,919,564	$101.5m8.14%	8.14%	Reduced -661.9k	-661,882 -10.1%
6	R1 RCM INC COM COM		5,293,998	$56.0m4.49%	4.49%	New
7	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	1,482,197	$51.7m4.15%	4.15%	Added +561.8k	+561,800 61.0%
8	PURPLE INNOVATION INC COM PRPL	PRPL	46,855,291	$48.3m3.87%	3.87%	Unchanged
9	LAZYDAYS HLDGS INC COM COM		6,522,423	$46.0m3.69%	3.69%	Added +332.4k	+332,373 5.4%
10	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	2,001,411	$45.3m3.63%	3.63%	Unchanged
11	INNOVAGE HLDG CORP COM INNV	INNV	4,475,143	$26.9m2.15%	2.15%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
US FOODS HLDG CORP USFD	USFD	219,031	$8.7m219.0k 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