Coliseum Capital Management, LLC

Rowayton, CT · CIK 1409751 · 13F filing filed 2024-08-14

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)

$1.1bn reported value +3.4% vs Q1 2024

14positions

94.9%in top 10

3 new 6 added 1 reduced 0 sold out vs Q1 2024

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, Q2 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	10,158,818	$385.2m34.33%	34.33%	Added +277.4k	+277,357 2.8%
2	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	9,334,215	$146.8m13.09%	13.09%	Unchanged
3	R1 RCM INC COM COM		10,283,998	$129.2m11.51%	11.51%	Added +10.0k	+10,000 0.1%
4	MODIVCARE INC COM MODVQ	MODVQ	2,982,751	$78.3m6.98%	6.98%	Unchanged
5	GMS INC COM COM		944,467	$76.1m6.79%	6.79%	Added +372.7k	+372,724 65.2%
6	SONOS INC COM SONO	SONO	4,678,407	$69.1m6.15%	6.15%	Added +975.4k	+975,358 26.3%
7	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	3,372,670	$63.7m5.68%	5.68%	Added +1.2m	+1,220,994 56.8%
8	PURPLE INNOVATION INC COM PRPL	PRPL	46,855,291	$48.7m4.34%	4.34%	Unchanged
9	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	1,939,565	$45.3m4.03%	4.03%	Added +395.9k	+395,913 25.6%
10	INNOVAGE HLDG CORP COM INNV	INNV	4,468,739	$22.2m1.98%	1.98%	Reduced -6.4k	-6,404 -0.1%
11	WILLSCOT HLDGS CORP COM CL A WSC	WSC	493,625	$18.6m1.66%	1.66%	New
12	LAZYDAYS HLDGS INC COM COM		6,522,423	$16.6m1.48%	1.48%	Unchanged
13	AVID BIOSERVICES INC COM PPHM	PPHM	1,746,588	$12.5m1.11%	1.11%	New
14	US FOODS HLDG CORP COM USFD	USFD	185,604	$9.8m0.88%	0.88%	New

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 Q2 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
2024-06-24	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	38,462	$753.1k38.5k shares	+1%
2024-06-21	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	45,000	$872.5k45.0k shares	+1%
2024-06-20	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	24,054	$469.8k24.1k shares	+1%
2024-06-17	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	53,856	$1.1m53.9k shares	+2%
2024-06-14	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	73,725	$1.5m73.7k shares	+2%
2024-06-13	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	63,600	$1.3m63.6k shares	+2%
2024-06-10	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	18,084	$372.0k18.1k shares	+1%
2024-06-07	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	7,921	$162.2k7.9k shares	+<1%
2024-06-06	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	98,446	$2.0m98.4k shares	+3%
2024-05-23	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	83,982	$1.7m84.0k shares	+3%
2024-05-22	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	175,022	$3.7m175.0k shares	+6%
2024-05-21	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	67,782	$1.4m67.8k shares	+3%
2024-05-20	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	105,000	$2.2m105.0k shares	+4%
2024-05-10	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	22,484	$457.8k22.5k shares	+1%
2024-05-09	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	90,346	$1.8m90.3k shares	+4%
2024-05-08	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	47,500	$908.7k47.5k shares	+2%
2024-04-22	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	26,039	$555.7k26.0k shares	+1%
2024-04-18	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	107,083	$2.2m107.1k shares	+5%
2024-04-12	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	60,000	$1.3m60.0k shares	+3%
2024-04-11	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	1,300	$28.5k1.3k shares	+<1%
2024-04-10	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	11,308	$244.6k11.3k shares	+0%