Coliseum Capital Management, LLC

Rowayton, CT · CIK 1409751 · 13F filing filed 2025-02-14

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 +17.3% vs Q3 2024

14positions

90.9%in top 10

1 new 7 added 4 reduced 1 sold out vs Q3 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, Q4 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	4,450,918	$209.4m17.26%	17.26%	Reduced -1.5m	-1,504,700 -25.3%
2	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	6,850,636	$176.1m14.52%	14.52%	Reduced -2.5m	-2,483,579 -26.6%
3	SONOS INC COM SONO	SONO	10,734,013	$161.4m13.31%	13.31%	Added +3.6m	+3,590,782 50.3%
4	GMS INC COM COM		1,889,489	$160.3m13.21%	13.21%	Added +1.1m	+1,085,551 135.0%
5	HERC HLDGS INC COM HRI	HRI	418,010	$79.1m6.52%	6.52%	Added +25.9k	+25,882 6.6%
6	LAZYDAYS HLDGS INC COM COM		76,492,984	$73.1m6.02%	6.02%	Added +70.0m	+69,970,561 1072.8%
7	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	3,562,615	$67.9m5.60%	5.60%	Added +189.9k	+189,945 5.6%
8	WILLSCOT HLDGS CORP COM CL A WSC	WSC	2,024,100	$67.7m5.58%	5.58%	Added +646.2k	+646,232 46.9%
9	OWENS & MINOR INC NEW COM ACH	ACH	4,785,964	$62.6m5.16%	5.16%	Added +1.1m	+1,141,483 31.3%
10	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	317,177	$45.3m3.74%	3.74%	New
11	PURPLE INNOVATION INC COM PRPL	PRPL	46,855,291	$36.5m3.01%	3.01%	Unchanged
12	MODIVCARE INC COM MODVQ	MODVQ	2,982,751	$35.3m2.91%	2.91%	Unchanged
13	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	1,227,065	$22.9m1.89%	1.89%	Reduced -580.0k	-580,000 -32.1%
14	INNOVAGE HLDG CORP COM INNV	INNV	3,914,964	$15.4m1.27%	1.27%	Reduced -26.4k	-26,363 -0.7%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
R1 RCM INC		3,504,924	$49.7m3.5m 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 Q4 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
2024-12-30	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	55,000	$1.0m55.0k shares	+2%
2024-12-27	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	81,092	$1.5m81.1k shares	+2%
2024-12-26	MASTERCRAFT BOAT HLDGS INC 10% owner · See Footnotes	MCFT	Bought	53,853	$1.0m53.9k shares	+2%
2024-12-02	UNIVERSAL TECHNICAL INST INC Director · See Footnotes	UTI	Sold	2,483,579	$62.3m2.5m shares	-27%