Coliseum Capital Management, LLC

Rowayton, CT · CIK 1409751 · 13F filing filed 2024-05-15

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)

$1.1bn reported value -13.0% vs Q4 2023

11positions

98.2%in top 10

0 new 3 added 3 reduced 0 sold out vs Q4 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, Q1 2024

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	$366.9m33.82%	33.82%	Unchanged
2	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	9,334,215	$148.8m13.71%	13.71%	Reduced -4.0m	-3,956,427 -29.8%
3	R1 RCM INC COM COM		10,273,998	$132.3m12.20%	12.20%	Added +5.0m	+4,980,000 94.1%
4	PURPLE INNOVATION INC COM PRPL	PRPL	46,855,291	$81.5m7.51%	7.51%	Unchanged
5	SONOS INC COM SONO	SONO	3,703,049	$70.6m6.51%	6.51%	Reduced -2.2m	-2,216,515 -37.4%
6	MODIVCARE INC COM MODVQ	MODVQ	2,982,751	$69.9m6.45%	6.45%	Unchanged
7	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	1,543,652	$62.0m5.71%	5.71%	Added +61.5k	+61,455 4.2%
8	GMS INC COM COM		571,743	$55.7m5.13%	5.13%	Reduced -2.4m	-2,428,276 -80.9%
9	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	2,151,676	$51.0m4.70%	4.70%	Added +150.3k	+150,265 7.5%
10	LAZYDAYS HLDGS INC COM COM		6,522,423	$26.3m2.42%	2.42%	Unchanged
11	INNOVAGE HLDG CORP COM INNV	INNV	4,475,143	$19.9m1.83%	1.83%	Unchanged

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 Q1 2024

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
2024-03-18	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	118,620	$2.6m118.6k shares	+6%
2024-03-14	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	24,167	$500.7k24.2k shares	+1%
2024-02-15	UNIVERSAL TECHNICAL INST INC Director · See Footnotes	UTI	Sold	3,956,427	$59.5m4.0m shares	-30%