Latest Coliseum Capital Management, LLC Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Coliseum Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coliseum Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Coliseum Capital Management, LLC are GIL, UTI, RCM. The fund has invested 33.8% of it's portfolio in GILDAN ACTIVEWEAR INC and 13.7% of portfolio in UNIVERSAL TECHNICAL INST INC.
They significantly reduced their stock positions in GMS INC (GMS), SONOS INC (SONO) and UNIVERSAL TECHNICAL INST INC (UTI). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), MASTERCRAFT BOAT HLDGS INC (MCFT) and FORTREA HLDGS INC.
The top stock holdings of Coliseum Capital Management, LLC are GIL, UTI, RCM. The fund has invested 33.8% of it's portfolio in GILDAN ACTIVEWEAR INC and 13.7% of portfolio in UNIVERSAL TECHNICAL INST INC.
They significantly reduced their stock positions in GMS INC (GMS), SONOS INC (SONO) and UNIVERSAL TECHNICAL INST INC (UTI). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), MASTERCRAFT BOAT HLDGS INC (MCFT) and FORTREA HLDGS INC.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| R1 RCM INC | 94.07 |
| MASTERCRAFT BOAT HLDGS INC | 7.51 |
| FORTREA HLDGS INC | 4.15 |
Additions to existing portfolio by Coliseum Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GMS INC | -80.94 |
| SONOS INC | -37.44 |
| UNIVERSAL TECHNICAL INST INC | -29.77 |
Coliseum Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Coliseum Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | 33.82 | 9,881,460 | 366,899,000 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 5.13 | 571,743 | 55,653,500 | REDUCED | -80.94 | |
| INNV | INNOVAGE HLDG CORP | 1.83 | 4,475,140 | 19,869,600 | UNCHANGED | 0.00 | |
| LAZY | LAZYDAYS HLDGS INC | 2.42 | 6,522,420 | 26,285,400 | UNCHANGED | 0.00 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4.70 | 2,151,680 | 51,037,800 | ADDED | 7.51 | |
| MODV | MODIVCARE INC | 6.45 | 2,982,750 | 69,945,500 | UNCHANGED | 0.00 | |
| PRPL | PURPLE INNOVATION INC | 7.52 | 46,855,300 | 81,528,200 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 12.20 | 10,274,000 | 132,329,000 | ADDED | 94.07 | |
| SONO | SONOS INC | 6.51 | 3,703,050 | 70,580,100 | REDUCED | -37.44 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 13.71 | 9,334,220 | 148,787,000 | REDUCED | -29.77 | |
| FORTREA HLDGS INC | 5.71 | 1,543,650 | 61,962,200 | ADDED | 4.15 |