Coliseum Capital Management, LLC

Rowayton, CT · CIK 1409751 · 13F filing filed 2024-11-14

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)

$1.0bn reported value -7.8% vs Q2 2024

14positions

89.2%in top 10

2 new 2 added 5 reduced 2 sold out vs Q2 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, Q3 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	5,955,618	$280.6m27.13%	27.13%	Reduced -4.2m	-4,203,200 -41.4%
2	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	9,334,215	$151.8m14.68%	14.68%	Unchanged
3	SONOS INC COM SONO	SONO	7,143,231	$87.8m8.49%	8.49%	Added +2.5m	+2,464,824 52.7%
4	GMS INC COM COM		803,938	$72.8m7.04%	7.04%	Reduced -140.5k	-140,529 -14.9%
5	HERC HLDGS INC COM HRI	HRI	392,128	$62.5m6.05%	6.05%	New
6	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	3,372,670	$61.4m5.94%	5.94%	Unchanged
7	OWENS & MINOR INC NEW COM ACH	ACH	3,644,481	$57.2m5.53%	5.53%	New
8	WILLSCOT HLDGS CORP COM CL A WSC	WSC	1,377,868	$51.8m5.01%	5.01%	Added +884.2k	+884,243 179.1%
9	R1 RCM INC COM COM		3,504,924	$49.7m4.80%	4.80%	Reduced -6.8m	-6,779,074 -65.9%
10	PURPLE INNOVATION INC COM PRPL	PRPL	46,855,291	$46.3m4.48%	4.48%	Unchanged
11	MODIVCARE INC COM MODVQ	MODVQ	2,982,751	$42.6m4.12%	4.12%	Unchanged
12	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	1,807,065	$36.1m3.50%	3.50%	Reduced -132.5k	-132,500 -6.8%
13	INNOVAGE HLDG CORP COM INNV	INNV	3,941,327	$23.6m2.29%	2.29%	Reduced -527.4k	-527,412 -11.8%
14	LAZYDAYS HLDGS INC COM COM		6,522,423	$9.8m0.95%	0.95%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
AVID BIOSERVICES INC PPHM	PPHM	1,746,588	$12.5m1.7m shares
US FOODS HLDG CORP USFD	USFD	185,604	$9.8m185.6k 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